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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.34M | 0.22% |
62,955
+29,273
| +87% | +$2.1M |
|
102
Mastercard
MA
$501B
| $4.32M | 0.22% |
10,900
+110
| +1% | +$44.2K |
|
103
FS KKR Capital
FSK
$3.04B
| $4.3M | 0.22% |
218,251
+23,892
| +12% | +$478K |
|
104
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.28M | 0.22% |
26,846
+2,417
| +10% | +$404K |
|
|
105
VanEck Merk Gold Trust
OUNZ
$2.5B
| $4.2M | 0.21% |
234,848
-387,251
| -62% | -$7.22M |
|
106
iShares Silver Trust
SLV
$27.9B
| $4.06M | 0.21% |
199,725
+5,799
| +3% | +$125K |
|
|
HFRO
107
Highland Opportunities and Income Fund
HFRO
$411M
| $4.01M | 0.2% |
499,210
+10,376
| +2% | +$86.8K |
|
108
Vanguard Information Technology ETF
VGT
$135B
| $3.96M | 0.2% |
76,264
-5,792
| -7% | -$315K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.95M | 0.2% |
61,392
+9,838
| +19% | +$659K |
|
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.92M | 0.2% |
40,537
-3,579
| -8% | -$360K |
|
111
Coca-Cola
KO
$386B
| $3.78M | 0.19% |
67,562
-427
| -0.6% | -$25.6K |
|
112
Cisco
CSCO
$454B
| $3.75M | 0.19% |
69,732
-2,109
| -3% | -$114K |
|
113
Cintas
CTAS
$87.1B
| $3.74M | 0.19% |
31,124
+8
| +0% | +$996 |
|
114
iShares Morningstar Growth ETF
ILCG
$3.03B
| $3.66M | 0.19% |
61,406
+1,063
| +2% | +$66.1K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.58M | 0.18% |
71,800
-5,025
| -7% | -$263K |
|
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.58M | 0.18% |
55,207
-3,373
| -6% | -$228K |
|
117
Vanguard Value ETF
VTV
$189B
| $3.54M | 0.18% |
25,631
-652
| -2% | -$93.4K |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $3.42M | 0.17% |
87,136
-4,274
| -5% | -$176K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.41M | 0.17% |
44,905
+14,290
| +47% | +$1.14M |
|
120
Walt Disney
DIS
$171B
| $3.4M | 0.17% |
41,953
-1,950
| -4% | -$167K |
|
|
BSJP
121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.39M | 0.17% |
151,020
-7,772
| -5% | -$176K |
|
122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.35M | 0.17% |
148,070
-7,656
| -5% | -$175K |
|
123
Avantis US Equity ETF
AVUS
$13.8B
| $3.34M | 0.17% |
45,558
+37,181
| +444% | +$2.82M |
|
124
Amgen
AMGN
$210B
| $3.33M | 0.17% |
12,376
+1,055
| +9% | +$263K |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
| $3.29M | 0.17% |
166,420
+8,485
| +5% | +$174K |
|
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IHT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.
- IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
- IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
- IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
- IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.
Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.