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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.04M | 0.21% |
81,913
+9,309
| +13% | +$455K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.02M | 0.21% |
76,825
-390
| -0.5% | -$19.4K |
|
103
Walt Disney
DIS
$168B
| $3.92M | 0.2% |
43,903
-1,312
| -3% | -$124K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.91M | 0.2% |
58,580
-3,558
| -6% | -$231K |
|
105
VanEck Gold Miners ETF
GDX
$23B
| $3.88M | 0.2% |
128,971
+56,818
| +79% | +$1.85M |
|
106
Cintas
CTAS
$84.4B
| $3.87M | 0.2% |
31,116
+288
| +0.9% | +$33.8K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.79M | 0.2% |
91,410
-25,560
| -22% | -$1.02M |
|
108
iShares Morningstar Growth ETF
ILCG
$3.07B
| $3.76M | 0.2% |
60,343
-14,197
| -19% | -$816K |
|
109
Vanguard Value ETF
VTV
$189B
| $3.73M | 0.19% |
26,283
-2,928
| -10% | -$407K |
|
110
FS KKR Capital
FSK
$3.02B
| $3.73M | 0.19% |
194,359
+21,819
| +13% | +$413K |
|
111
Cisco
CSCO
$449B
| $3.72M | 0.19% |
71,841
+22,683
| +46% | +$1.12M |
|
112
NextEra Energy
NEE
$184B
| $3.7M | 0.19% |
49,920
+11,274
| +29% | +$854K |
|
|
BSJP
113
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.58M | 0.19% |
158,792
-6,317
| -4% | -$142K |
|
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.55M | 0.18% |
155,726
-2,030
| -1% | -$46.1K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.48M | 0.18% |
51,554
+31,695
| +160% | +$2.15M |
|
116
Bank of America
BAC
$436B
| $3.47M | 0.18% |
120,920
+61,099
| +102% | +$1.74M |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.45M | 0.18% |
32,507
-423
| -1% | -$44.4K |
|
118
Merck
MRK
$324B
| $3.41M | 0.18% |
29,592
+3,485
| +13% | +$396K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.6B
| $3.18M | 0.17% |
157,935
-1,505
| -0.9% | -$30.3K |
|
120
Delta Air Lines
DAL
$56.9B
| $3.15M | 0.16% |
66,311
-4,289
| -6% | -$158K |
|
121
Qualcomm
QCOM
$177B
| $3.15M | 0.16% |
26,467
+4,398
| +20% | +$506K |
|
122
Abbott
ABT
$184B
| $3.13M | 0.16% |
28,747
+3,617
| +14% | +$386K |
|
123
Verizon
VZ
$198B
| $3.11M | 0.16% |
83,753
-4,975
| -6% | -$184K |
|
124
Honeywell
HON
$77.1B
| $3.08M | 0.16% |
15,768
+225
| +1% | +$41.8K |
|
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $3.03M | 0.16% |
+56,050
| New | +$2.71M |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.