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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
101
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.71M | 0.21% |
165,109
+27,960
| +20% | +$626K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.66M | 0.21% |
40,430
+38
| +0.1% | +$3.37K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.64M | 0.21% |
77,430
+5,512
| +8% | +$263K |
|
104
Broadcom
AVGO
$1.76T
| $3.63M | 0.21% |
56,580
+4,250
| +8% | +$256K |
|
105
UnitedHealth
UNH
$382B
| $3.61M | 0.21% |
7,645
+835
| +12% | +$403K |
|
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.61M | 0.21% |
157,756
+26,815
| +20% | +$611K |
|
107
Cintas
CTAS
$86.6B
| $3.57M | 0.2% |
30,828
-16
| -0.1% | -$1.76K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.54M | 0.2% |
72,604
+9,809
| +16% | +$481K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.54M | 0.2% |
22,998
+700
| +3% | +$107K |
|
|
PBND
110
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.5M | 0.2% |
157,178
-13,137
| -8% | -$291K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.47M | 0.2% |
32,930
+7,466
| +29% | +$803K |
|
112
Verizon
VZ
$197B
| $3.45M | 0.2% |
88,728
+8,490
| +11% | +$335K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.2% |
56,076
-668
| -1% | -$38.5K |
|
114
Vanguard Health Care ETF
VHT
$18.5B
| $3.31M | 0.19% |
13,888
+3,563
| +35% | +$857K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
| $3.24M | 0.19% |
159,440
-645
| -0.4% | -$13.2K |
|
116
FS KKR Capital
FSK
$3.01B
| $3.19M | 0.18% |
172,540
+14,136
| +9% | +$268K |
|
117
Pfizer
PFE
$143B
| $3.14M | 0.18% |
76,873
+3,140
| +4% | +$136K |
|
118
AT&T
T
$164B
| $3.08M | 0.18% |
159,807
+4,476
| +3% | +$85.5K |
|
119
NextEra Energy
NEE
$185B
| $2.98M | 0.17% |
38,646
+12,229
| +46% | +$940K |
|
120
Core Alternative Capital
CCOR
$28.3M
| $2.96M | 0.17% |
99,190
+8,595
| +9% | +$262K |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.95M | 0.17% |
13,633
-108
| -0.8% | -$23.3K |
|
122
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $2.93M | 0.17% |
98,834
+3,479
| +4% | +$106K |
|
123
Texas Instruments
TXN
$248B
| $2.93M | 0.17% |
15,756
+320
| +2% | +$56.3K |
|
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $2.91M | 0.17% |
57,719
-1,843
| -3% | -$92K |
|
125
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.88M | 0.16% |
180,840
+9,408
| +5% | +$147K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.