We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.74M | 0.21% |
67,421
+6,029
| +10% | +$397K |
|
102
Cintas
CTAS
$87.1B
| $4.7M | 0.21% |
31,176
+52
| +0.2% | +$6.97K |
|
103
Mastercard
MA
$501B
| $4.6M | 0.2% |
10,777
-123
| -1% | -$49.4K |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $4.56M | 0.2% |
128,681
-9,445
| -7% | -$321K |
|
105
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.52M | 0.2% |
60,017
-2,938
| -5% | -$208K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.47M | 0.2% |
24,810
-2,036
| -8% | -$332K |
|
107
Vanguard Information Technology ETF
VGT
$135B
| $4.45M | 0.2% |
73,600
-2,664
| -3% | -$148K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$2.43B
| $4.45M | 0.2% |
34,737
+12,723
| +58% | +$1.48M |
|
109
PepsiCo
PEP
$197B
| $4.44M | 0.2% |
26,142
-2,727
| -9% | -$452K |
|
110
FS KKR Capital
FSK
$3.04B
| $4.32M | 0.19% |
216,533
-1,718
| -0.8% | -$33.8K |
|
111
iShares Silver Trust
SLV
$28B
| $4.31M | 0.19% |
198,116
-1,609
| -0.8% | -$34.3K |
|
112
Avantis US Equity ETF
AVUS
$13.8B
| $4.29M | 0.19% |
52,662
+7,104
| +16% | +$538K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.24M | 0.19% |
38,671
-1,866
| -5% | -$189K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.19M | 0.19% |
49,322
+4,417
| +10% | +$343K |
|
115
iShares Morningstar Growth ETF
ILCG
$3.03B
| $4.16M | 0.19% |
61,276
-130
| -0.2% | -$8.22K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $4.09M | 0.18% |
52,559
+9,943
| +23% | +$706K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $4.03M | 0.18% |
79,686
-15,181
| -16% | -$735K |
|
118
Coca-Cola
KO
$386B
| $3.95M | 0.18% |
66,998
-564
| -0.8% | -$32K |
|
119
Bank of America
BAC
$435B
| $3.93M | 0.18% |
116,590
-2,997
| -3% | -$87.3K |
|
|
HFRO
120
Highland Opportunities and Income Fund
HFRO
$411M
| $3.92M | 0.17% |
509,630
+10,420
| +2% | +$82.3K |
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.85M | 0.17% |
86,339
+59,859
| +226% | +$2.55M |
|
122
Walt Disney
DIS
$171B
| $3.83M | 0.17% |
42,469
+516
| +1% | +$45.5K |
|
123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.79M | 0.17% |
53,517
-1,690
| -3% | -$112K |
|
124
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $3.77M | 0.17% |
+122,763
| New | +$3.61M |
|
125
Invesco Golden Dragon China ETF
PGJ
$96.6M
| $3.73M | 0.17% |
143,219
+31,935
| +29% | +$826K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.