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
+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 | |
|---|---|---|---|---|---|---|
|
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.84M | 0.16% |
130,041
+1,221
| +0.9% | +$27.1K |
|
127
Qualcomm
QCOM
$164B
| $2.82M | 0.16% |
22,069
+2,399
| +12% | +$298K |
|
128
Honeywell
HON
$76.4B
| $2.8M | 0.16% |
15,543
+1,149
| +8% | +$216K |
|
129
Merck
MRK
$322B
| $2.78M | 0.16% |
26,107
+1,127
| +5% | +$122K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.76M | 0.16% |
73,952
+1,613
| +2% | +$61.9K |
|
131
Lockheed Martin
LMT
$131B
| $2.73M | 0.16% |
5,774
+102
| +2% | +$47.8K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.64M | 0.15% |
50,056
-1,540
| -3% | -$81.9K |
|
133
Cisco
CSCO
$443B
| $2.57M | 0.15% |
49,158
+2,035
| +4% | +$99.4K |
|
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.57M | 0.15% |
7,718
-57,005
| -88% | -$18.9M |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.56M | 0.15% |
20,625
+937
| +5% | +$112K |
|
136
Abbott
ABT
$187B
| $2.54M | 0.15% |
25,130
+588
| +2% | +$62.1K |
|
137
Dow Inc
DOW
$22B
| $2.54M | 0.15% |
46,378
-504
| -1% | -$28.4K |
|
138
Invesco China Technology ETF
CQQQ
$3.01B
| $2.51M | 0.14% |
53,776
+1,133
| +2% | +$52.7K |
|
139
Schwab US TIPS ETF
SCHP
$16.4B
| $2.5M | 0.14% |
93,422
-442
| -0.5% | -$11.6K |
|
140
Netflix
NFLX
$307B
| $2.5M | 0.14% |
72,240
+27,040
| +60% | +$895K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.49M | 0.14% |
33,750
+4,517
| +15% | +$321K |
|
142
Delta Air Lines
DAL
$56.7B
| $2.47M | 0.14% |
70,600
-5,552
| -7% | -$206K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.43M | 0.14% |
152,453
+3,126
| +2% | +$54K |
|
144
Ares Capital
ARCC
$13.4B
| $2.43M | 0.14% |
132,708
+8,461
| +7% | +$160K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.42M | 0.14% |
38,720
-2,617
| -6% | -$164K |
|
146
Marriott International
MAR
$100B
| $2.41M | 0.14% |
14,543
-696
| -5% | -$116K |
|
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.41M | 0.14% |
120,789
+5,289
| +5% | +$109K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.39M | 0.14% |
40,120
+489
| +1% | +$29.1K |
|
149
VanEck Semiconductor ETF
SMH
$60.8B
| $2.37M | 0.14% |
18,046
+1,706
| +10% | +$205K |
|
150
Main Street Capital
MAIN
$5.05B
| $2.37M | 0.14% |
60,082
+2,650
| +5% | +$104K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.