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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.93M 0.26%
104,380
-8,361
-7% -$535K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 0.26%
64,304
+1,820
+3% +$195K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.82M 0.25%
243,532
+15,423
+7% +$429K
MTGP icon
79
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$6.71M 0.25%
155,605
+11,062
+8% +$474K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.68M 0.25%
195,376
-20,810
-10% -$715K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.58M 0.25%
85,842
+539
+0.6% +$41.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.52M 0.24%
35,713
+6,605
+23% +$1.19M
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.48M 0.24%
194,205
+21,812
+13% +$734K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.47M 0.24%
259,026
+6,156
+2% +$153K
MCD icon
85
McDonald's
MCD
$192B
$6.43M 0.24%
25,216
+3,113
+14% +$826K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.4M 0.24%
155,603
-19,132
-11% -$787K
JNJ icon
87
Johnson & Johnson
JNJ
$645B
$6.34M 0.24%
43,386
-396
-0.9% -$58.9K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.21M 0.23%
67,023
-62
-0.1% -$5.56K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.2M 0.23%
261,990
+20,917
+9% +$494K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.1M 0.23%
79,476
-5,060
-6% -$386K
CVX icon
91
Chevron
CVX
$382B
$6.07M 0.23%
38,843
+1,052
+3% +$168K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.04M 0.23%
132,428
+19,874
+18% +$926K
VGT icon
93
Vanguard Information Technology ETF
VGT
$137B
$6.02M 0.22%
83,512
+3,984
+5% +$265K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.91M 0.22%
81,013
-50,467
-38% -$3.7M
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.72B
$5.88M 0.22%
147,408
+4,291
+3% +$163K
BA icon
96
Boeing
BA
$167B
$5.79M 0.22%
31,821
-732
-2% -$130K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$5.66M 0.21%
35,308
+3,403
+11% +$544K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.53M 0.21%
179,400
+95,055
+113% +$2.93M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.53M 0.21%
146,780
+9,360
+7% +$349K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.53M 0.21%
76,105
+3,505
+5% +$258K
2 3
4
5 6

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.