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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $2.86M | 0.22% |
10,068
+2,149
| +27% | +$712K |
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $2.84M | 0.22% |
78,881
+12,460
| +19% | +$522K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.73M | 0.21% |
33,567
+23,727
| +241% | +$1.95M |
|
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
| $2.72M | 0.21% |
21,615
-3,881
| -15% | -$541K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.69M | 0.2% |
55,771
+43,557
| +357% | +$2.18M |
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.67M | 0.2% |
91,478
+483
| +0.5% | +$14.3K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.67M | 0.2% |
13,691
+1,098
| +9% | +$236K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.67M | 0.2% |
62,117
-2,798
| -4% | -$134K |
|
109
ProShares Inflation Expectations ETF
RINF
$18.1M
| $2.64M | 0.2% |
+84,522
| New | +$2.72M |
|
110
Vanguard Mid-Cap ETF
VO
$107B
| $2.6M | 0.2% |
55,412
+14,436
| +35% | +$754K |
|
111
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.59M | 0.2% |
49,208
-3,236
| -6% | -$190K |
|
112
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.54M | 0.19% |
181,257
+159,981
| +752% | +$2.49M |
|
113
Schwab US TIPS ETF
SCHP
$16.4B
| $2.52M | 0.19% |
97,322
+88,960
| +1,064% | +$2.47M |
|
|
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.52M | 0.19% |
+128,937
| New | +$2.78M |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.51M | 0.19% |
63,114
-6,358
| -9% | -$279K |
|
116
Qualcomm
QCOM
$172B
| $2.47M | 0.19% |
21,897
+6,948
| +46% | +$955K |
|
117
Intel
INTC
$435B
| $2.47M | 0.19% |
95,868
+71,621
| +295% | +$2.44M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.45M | 0.19% |
42,306
+3,370
| +9% | +$213K |
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.41M | 0.18% |
58,975
+30,976
| +111% | +$1.31M |
|
120
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $2.4M | 0.18% |
50,457
+1,475
| +3% | +$73.7K |
|
121
Texas Instruments
TXN
$253B
| $2.4M | 0.18% |
15,505
+2,236
| +17% | +$375K |
|
122
Abbott
ABT
$187B
| $2.37M | 0.18% |
24,492
+3,237
| +15% | +$345K |
|
123
FS KKR Capital
FSK
$3.08B
| $2.34M | 0.18% |
138,031
+33,554
| +32% | +$700K |
|
124
AT&T
T
$169B
| $2.31M | 0.18% |
150,435
+51,425
| +52% | +$936K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.28M | 0.17% |
21,933
+266
| +1% | +$31.1K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.