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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.03M 0.2%
55,955
+6,633
+13% +$569K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.97M 0.2%
137,420
+8,739
+7% +$307K
DIS icon
103
Walt Disney
DIS
$171B
$4.97M 0.2%
40,622
-1,847
-4% -$193K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$4.83M 0.19%
60,512
+495
+0.8% +$37.9K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.82M 0.19%
53,347
-16,330
-23% -$1.41M
MA icon
106
Mastercard
MA
$498B
$4.81M 0.19%
9,980
-797
-7% -$364K
PEP icon
107
PepsiCo
PEP
$196B
$4.79M 0.19%
27,396
+1,254
+5% +$211K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.66M 0.19%
34,548
-189
-0.5% -$25.1K
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.63M 0.19%
37,584
-1,087
-3% -$126K
FSK icon
110
FS KKR Capital
FSK
$3.01B
$4.62M 0.19%
242,453
+25,920
+12% +$513K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.58M 0.18%
23,881
-929
-4% -$168K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3B
$4.57M 0.18%
60,559
-717
-1% -$51.7K
SMH icon
113
VanEck Semiconductor ETF
SMH
$60.8B
$4.49M 0.18%
19,970
-467
-2% -$93.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.46M 0.18%
88,846
-42,524
-32% -$2.05M
BAC icon
115
Bank of America
BAC
$429B
$4.43M 0.18%
116,866
+276
+0.2% +$9.47K
MRK icon
116
Merck
MRK
$322B
$4.37M 0.18%
33,140
+1,186
+4% +$146K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.35M 0.17%
56,999
+3,482
+7% +$250K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.35M 0.17%
202,556
-51,284
-20% -$1.03M
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$4.34M 0.17%
190,829
-7,287
-4% -$156K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.3M 0.17%
70,865
+3,680
+5% +$208K
UNH icon
121
UnitedHealth
UNH
$382B
$4.26M 0.17%
8,608
-887
-9% -$451K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.23M 0.17%
86,112
+20,325
+31% +$966K
URA icon
123
Global X Uranium ETF
URA
$5.21B
$4.21M 0.17%
146,089
+25,781
+21% +$746K
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$4.17M 0.17%
52,658
+43,478
+474% +$3.43M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.13M 0.17%
49,068
-3,491
-7% -$277K
3 4
5
6 7

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NEI
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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.