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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$6.71M 0.27%
57,759
-4,806
-8% -$503K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 0.26%
85,303
+1,411
+2% +$108K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.46M 0.26%
84,536
-29,916
-26% -$2.21M
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.43M 0.26%
228,109
+13,508
+6% +$381K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.38M 0.26%
252,870
-4,247
-2% -$107K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.37M 0.26%
67,085
+1,659
+3% +$154K
BA icon
82
Boeing
BA
$169B
$6.28M 0.25%
32,553
+775
+2% +$159K
MTGP icon
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$6.27M 0.25%
144,543
+6,979
+5% +$303K
MCD icon
84
McDonald's
MCD
$193B
$6.23M 0.25%
22,103
-3,036
-12% -$883K
TSLA icon
85
Tesla
TSLA
$1.18T
$6.23M 0.25%
35,424
-2,414
-6% -$472K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6M 0.24%
172,393
+20,235
+13% +$661K
CVX icon
87
Chevron
CVX
$382B
$5.96M 0.24%
37,791
+1,984
+6% +$299K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.95M 0.24%
117,866
-217,316
-65% -$10.9M
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.74M 0.23%
241,073
+8,062
+3% +$193K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.43M 0.22%
30,301
-1,049
-3% -$177K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.39M 0.22%
72,600
+5,179
+8% +$369K
CTAS icon
92
Cintas
CTAS
$86.6B
$5.35M 0.21%
31,132
-44
-0.1% -$6.78K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.05B
$5.32M 0.21%
62,157
+1,456
+2% +$120K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.32M 0.21%
29,108
+10,004
+52% +$1.76M
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.31M 0.21%
121,900
+35,561
+41% +$1.56M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.31M 0.21%
112,554
-81,070
-42% -$3.48M
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.74B
$5.27M 0.21%
143,117
-4,817
-3% -$174K
VGT icon
98
Vanguard Information Technology ETF
VGT
$133B
$5.21M 0.21%
79,528
+5,928
+8% +$376K
VTV icon
99
Vanguard Value ETF
VTV
$188B
$5.2M 0.21%
31,905
+7,782
+32% +$1.2M
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.13M 0.21%
101,238
-3,964
-4% -$191K
2 3
4
5 6

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NEI
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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.