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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
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3M 0.16%
41,135
+8,260
+25% +$575K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.98M 0.16%
18,366
-4,632
-20% -$725K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$2.92M 0.15%
77,588
+3,636
+5% +$134K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.92M 0.15%
21,666
+1,041
+5% +$132K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.89M 0.15%
129,366
-675
-0.5% -$14.7K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$2.87M 0.15%
52,128
+2,072
+4% +$109K
TXN icon
132
Texas Instruments
TXN
$256B
$2.85M 0.15%
15,832
+76
+0.5% +$13.1K
TAXF icon
133
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.85M 0.15%
56,971
-748
-1% -$37.4K
ADBE icon
134
Adobe
ADBE
$99.2B
$2.85M 0.15%
5,825
+2,286
+65% +$921K
DE icon
135
Deere & Co
DE
$171B
$2.84M 0.15%
7,002
+3,009
+75% +$1.15M
LMT icon
136
Lockheed Martin
LMT
$134B
$2.81M 0.15%
6,108
+334
+6% +$155K
PFE icon
137
Pfizer
PFE
$144B
$2.81M 0.15%
76,569
-304
-0.4% -$11.8K
AMD icon
138
Advanced Micro Devices
AMD
$738B
$2.79M 0.15%
24,502
+3,166
+15% +$329K
PGJ icon
139
Invesco Golden Dragon China ETF
PGJ
$94.6M
$2.72M 0.14%
102,193
+3,359
+3% +$90.2K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$2.67M 0.14%
155,055
-25,785
-14% -$420K
SMH icon
141
VanEck Semiconductor ETF
SMH
$63.5B
$2.65M 0.14%
17,427
-619
-3% -$83.6K
LOW icon
142
Lowe's Companies
LOW
$122B
$2.63M 0.14%
11,666
+4,285
+58% +$891K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.63M 0.14%
26,878
-13,552
-34% -$1.25M
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.63M 0.14%
164,382
+11,929
+8% +$190K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.62M 0.14%
44,139
+4,019
+10% +$240K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.6M 0.14%
64,786
+19,070
+42% +$764K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.59M 0.13%
26,885
+21,703
+419% +$1.95M
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$2.57M 0.13%
22,334
-14,519
-39% -$1.52M
CAT icon
149
Caterpillar
CAT
$382B
$2.52M 0.13%
10,233
+1,679
+20% +$374K
AMGN icon
150
Amgen
AMGN
$212B
$2.51M 0.13%
11,321
+2,306
+26% +$535K
4 5
6
7 8

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MYIA
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NEI
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NHC
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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.