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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$136B
| $3.62M | 0.23% |
90,768
+5,944
| +7% | +$243K |
|
102
Mastercard
MA
$497B
| $3.62M | 0.23% |
10,400
+332
| +3% | +$109K |
|
103
UnitedHealth
UNH
$389B
| $3.61M | 0.23% |
6,810
-1,106
| -14% | -$586K |
|
104
iShares Morningstar Growth ETF
ILCG
$3.06B
| $3.61M | 0.23% |
74,059
+2,309
| +3% | +$115K |
|
105
PepsiCo
PEP
$195B
| $3.53M | 0.22% |
19,544
-1,371
| -7% | -$245K |
|
106
Cintas
CTAS
$86B
| $3.48M | 0.22% |
30,844
-4
| -0% | -$433 |
|
107
Tesla
TSLA
$1.21T
| $3.44M | 0.22% |
27,954
-2,680
| -9% | -$507K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.43M | 0.22% |
40,392
-13,675
| -25% | -$1.17M |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.4M | 0.21% |
87,480
+22,578
| +35% | +$867K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.39M | 0.21% |
22,298
-3,235
| -13% | -$482K |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
| $3.34M | 0.21% |
160,085
-620
| -0.4% | -$12.7K |
|
112
VanEck Gold Miners ETF
GDX
$22.7B
| $3.33M | 0.21% |
116,235
-37,233
| -24% | -$995K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $3.33M | 0.21% |
71,918
+38,353
| +114% | +$1.79M |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.22M | 0.2% |
72,252
+30,083
| +71% | +$1.35M |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $3.21M | 0.2% |
30,515
+1,557
| +5% | +$168K |
|
116
Verizon
VZ
$201B
| $3.16M | 0.2% |
80,238
-2,908
| -3% | -$110K |
|
117
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.04M | 0.19% |
56,744
+7,536
| +15% | +$415K |
|
|
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.03M | 0.19% |
137,149
-29,267
| -18% | -$649K |
|
119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2.95M | 0.19% |
130,941
-28,134
| -18% | -$634K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.93M | 0.18% |
62,795
+678
| +1% | +$30.8K |
|
121
Broadcom
AVGO
$1.81T
| $2.93M | 0.18% |
52,330
+1,900
| +4% | +$95.3K |
|
122
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $2.91M | 0.18% |
59,562
+9,105
| +18% | +$442K |
|
123
Honeywell
HON
$78.3B
| $2.91M | 0.18% |
14,394
+877
| +6% | +$168K |
|
124
Core Alternative Capital
CCOR
$28.2M
| $2.86M | 0.18% |
+90,595
| New | +$2.86M |
|
125
AT&T
T
$169B
| $2.86M | 0.18% |
155,331
+4,896
| +3% | +$87.6K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.