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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
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
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
BAC icon
126
Bank of America
BAC
$429B
$3.27M 0.17%
119,587
-1,333
-1% -$39.4K
MRK icon
127
Merck
MRK
$322B
$3.2M 0.16%
31,118
+1,526
+5% +$164K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$3.2M 0.16%
34,783
+7,898
+29% +$763K
ABT icon
129
Abbott
ABT
$188B
$3.17M 0.16%
32,697
+3,950
+14% +$415K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.16%
39,023
+10,234
+36% +$829K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.14M 0.16%
146,271
+16,905
+13% +$380K
FLIN icon
132
Franklin FTSE India ETF
FLIN
$2.74B
$3.13M 0.16%
98,913
+91,268
+1,194% +$2.88M
VZ icon
133
Verizon
VZ
$197B
$3.1M 0.16%
95,493
+11,740
+14% +$397K
ADBE icon
134
Adobe
ADBE
$105B
$3.06M 0.16%
6,003
+178
+3% +$93.4K
PGJ icon
135
Invesco Golden Dragon China ETF
PGJ
$96.3M
$3.01M 0.15%
111,284
+9,091
+9% +$257K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3M 0.15%
22,737
+1,071
+5% +$146K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.15%
19,181
+815
+4% +$132K
DE icon
138
Deere & Co
DE
$165B
$2.97M 0.15%
7,864
+862
+12% +$355K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.95M 0.15%
42,616
+1,481
+4% +$108K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.94M 0.15%
49,489
+5,350
+12% +$319K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.92M 0.15%
19,816
+4,666
+31% +$712K
CAT icon
142
Caterpillar
CAT
$361B
$2.91M 0.15%
10,644
+411
+4% +$111K
DNP icon
143
DNP Select Income Fund
DNP
$4.14B
$2.89M 0.15%
303,624
-230,544
-43% -$2.32M
HON icon
144
Honeywell
HON
$76.4B
$2.87M 0.15%
16,456
+688
+4% +$126K
TAXF icon
145
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.86M 0.15%
59,617
+2,646
+5% +$131K
QCOM icon
146
Qualcomm
QCOM
$164B
$2.86M 0.14%
25,714
-753
-3% -$87.4K
CVS icon
147
CVS Health
CVS
$135B
$2.82M 0.14%
40,343
+4,992
+14% +$354K
PFE icon
148
Pfizer
PFE
$143B
$2.8M 0.14%
84,369
+7,800
+10% +$276K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.77M 0.14%
26,840
-5,667
-17% -$608K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.73M 0.14%
171,189
+6,807
+4% +$110K
4 5
6
7 8

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NEI
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NHC
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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.