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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
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$118M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$11.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.34M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$383B
| $4.12M | 0.17% |
67,348
+350
| +0.5% | +$21K |
|
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $4.08M | 0.16% |
125,060
+2,297
| +2% | +$72.7K |
|
128
Advanced Micro Devices
AMD
$700B
| $4.01M | 0.16% |
22,214
+2,182
| +11% | +$381K |
|
129
iShares US Technology ETF
IYW
$22.6B
| $3.99M | 0.16% |
29,576
+9,043
| +44% | +$1.18M |
|
130
Abbott
ABT
$187B
| $3.93M | 0.16% |
34,591
+2,311
| +7% | +$265K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$93B
| $3.93M | 0.16% |
21,510
+955
| +5% | +$169K |
|
132
ARK Innovation ETF
ARKK
$5.59B
| $3.89M | 0.16% |
77,730
+12,312
| +19% | +$600K |
|
133
Qualcomm
QCOM
$164B
| $3.88M | 0.16% |
22,917
-218
| -0.9% | -$33.7K |
|
134
Caterpillar
CAT
$361B
| $3.81M | 0.15% |
10,408
-275
| -3% | -$87.9K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
| $3.66M | 0.15% |
165,855
-725
| -0.4% | -$15.2K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.65M | 0.15% |
72,095
+20,008
| +38% | +$1.01M |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.65M | 0.15% |
122,511
-50,819
| -29% | -$1.51M |
|
138
Philip Morris
PM
$309B
| $3.62M | 0.15% |
39,533
+25,952
| +191% | +$2.39M |
|
139
Pfizer
PFE
$143B
| $3.6M | 0.14% |
129,642
+30,354
| +31% | +$842K |
|
|
HFRO
140
Highland Opportunities and Income Fund
HFRO
$407M
| $3.6M | 0.14% |
511,615
+1,985
| +0.4% | +$13.4K |
|
141
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $3.6M | 0.14% |
146,304
+3,085
| +2% | +$74.5K |
|
142
Verizon
VZ
$197B
| $3.56M | 0.14% |
84,941
+2,086
| +3% | +$84.1K |
|
|
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.55M | 0.14% |
154,730
-1,804
| -1% | -$41.3K |
|
144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.52M | 0.14% |
151,728
-1,826
| -1% | -$42.2K |
|
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $3.47M | 0.14% |
30,575
-3,672
| -11% | -$387K |
|
146
Vanguard Health Care ETF
VHT
$18.5B
| $3.46M | 0.14% |
12,797
-202
| -2% | -$53.1K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.43M | 0.14% |
54,960
+9,800
| +22% | +$579K |
|
148
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $3.41M | 0.14% |
55,370
+1,444
| +3% | +$85.6K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.4M | 0.14% |
56,262
+22,150
| +65% | +$1.27M |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.39M | 0.14% |
8,531
-565
| -6% | -$218K |
|
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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.