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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.72M | 0.17% |
67,185
-4,615
| -6% | -$234K |
|
127
Vanguard Value ETF
VTV
$188B
| $3.61M | 0.16% |
24,123
-1,508
| -6% | -$212K |
|
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $3.58M | 0.16% |
34,247
-536
| -2% | -$50.3K |
|
129
VanEck Semiconductor ETF
SMH
$60.8B
| $3.57M | 0.16% |
20,437
+2,179
| +12% | +$341K |
|
130
Cisco
CSCO
$443B
| $3.56M | 0.16% |
70,483
+751
| +1% | +$38.4K |
|
|
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.56M | 0.16% |
156,534
+5,514
| +4% | +$124K |
|
132
Abbott
ABT
$188B
| $3.55M | 0.16% |
32,280
-417
| -1% | -$41.7K |
|
133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.55M | 0.16% |
153,554
+5,484
| +4% | +$125K |
|
134
Merck
MRK
$322B
| $3.48M | 0.16% |
31,954
+836
| +3% | +$86.8K |
|
135
Invesco NASDAQ 100 ETF
QQQM
$93B
| $3.46M | 0.15% |
20,555
+739
| +4% | +$115K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.46M | 0.15% |
23,533
+796
| +4% | +$110K |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.43M | 0.15% |
9,096
+3,959
| +77% | +$1.38M |
|
138
ARK Innovation ETF
ARKK
$5.59B
| $3.43M | 0.15% |
65,418
+17,322
| +36% | +$750K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
| $3.4M | 0.15% |
166,580
+160
| +0.1% | +$3.15K |
|
140
Qualcomm
QCOM
$164B
| $3.35M | 0.15% |
23,135
-2,579
| -10% | -$319K |
|
141
Honeywell
HON
$76.4B
| $3.34M | 0.15% |
16,911
+455
| +3% | +$82K |
|
142
Global X Uranium ETF
URA
$5.21B
| $3.33M | 0.15% |
120,308
-74,895
| -38% | -$2.05M |
|
143
Amgen
AMGN
$209B
| $3.29M | 0.15% |
11,429
-947
| -8% | -$258K |
|
144
Vanguard Health Care ETF
VHT
$18.5B
| $3.26M | 0.15% |
12,999
+3,637
| +39% | +$861K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.26M | 0.15% |
19,104
-77
| -0.4% | -$12.4K |
|
146
Lockheed Martin
LMT
$131B
| $3.18M | 0.14% |
7,022
+580
| +9% | +$257K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.17M | 0.14% |
38,632
-391
| -1% | -$31.8K |
|
148
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $3.16M | 0.14% |
62,081
+2,464
| +4% | +$120K |
|
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $3.16M | 0.14% |
65,787
+54,002
| +458% | +$2.32M |
|
150
Caterpillar
CAT
$361B
| $3.16M | 0.14% |
10,683
+39
| +0.4% | +$10.1K |
|
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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.