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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
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.73M | 0.15% |
63,848
+6,951
| +12% | +$198K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.72M | 0.15% |
60,933
+4,369
| +8% | +$131K |
|
153
NextEra Energy
NEE
$187B
| $1.72M | 0.15% |
22,154
+296
| +1% | +$22.5K |
|
154
Realty Income
O
$61.7B
| $1.69M | 0.15% |
24,799
+856
| +4% | +$58.8K |
|
155
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $1.69M | 0.15% |
34,398
-306
| -0.9% | -$16.8K |
|
156
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.69M | 0.15% |
+74,837
| New | +$1.71M |
|
157
Ryder
R
$10.1B
| $1.68M | 0.15% |
23,635
-621
| -3% | -$45.6K |
|
158
Honeywell
HON
$77.7B
| $1.67M | 0.15% |
10,187
-26
| -0.3% | -$4.67K |
|
159
Vanguard Small-Cap ETF
VB
$79.7B
| $1.6M | 0.14% |
9,065
-410
| -4% | -$79.2K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.57M | 0.14% |
26,745
+212
| +0.8% | +$13.6K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.57M | 0.14% |
+31,229
| New | +$1.57M |
|
|
BSJP
162
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.54M | 0.14% |
70,378
-3,724
| -5% | -$85.5K |
|
163
iShares US Medical Devices ETF
IHI
$3.06B
| $1.53M | 0.14% |
30,396
-2,417
| -7% | -$132K |
|
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.51M | 0.13% |
68,209
-3,505
| -5% | -$82K |
|
165
Nutrien
NTR
$32.1B
| $1.49M | 0.13% |
18,742
+590
| +3% | +$57.3K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.13% |
12,997
-4,233
| -25% | -$502K |
|
167
Bank of America
BAC
$438B
| $1.47M | 0.13% |
47,236
-2,451
| -5% | -$88.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.47M | 0.13% |
22,741
-725
| -3% | -$51.6K |
|
|
FPF
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.47M | 0.13% |
78,631
-2,093
| -3% | -$41K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.47M | 0.13% |
11,339
-49
| -0.4% | -$6.93K |
|
171
Amgen
AMGN
$205B
| $1.46M | 0.13% |
5,988
+212
| +4% | +$52K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.43M | 0.13% |
24,069
-1,304
| -5% | -$77.6K |
|
173
American Express
AXP
$227B
| $1.43M | 0.13% |
10,286
+224
| +2% | +$37K |
|
174
Altria Group
MO
$122B
| $1.42M | 0.13% |
33,957
+356
| +1% | +$18.4K |
|
175
Bristol-Myers Squibb
BMY
$129B
| $1.41M | 0.12% |
18,348
+1,675
| +10% | +$128K |
|
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IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.