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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$326B
| $1.98M | 0.15% |
22,977
+8,589
| +60% | +$767K |
|
152
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $1.98M | 0.15% |
48,921
+18,765
| +62% | +$792K |
|
153
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.97M | 0.15% |
98,145
-1,950
| -2% | -$39.4K |
|
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.95M | 0.15% |
96,588
+63,036
| +188% | +$1.41M |
|
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.94M | 0.15% |
104,061
+59,557
| +134% | +$1.15M |
|
156
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.93M | 0.15% |
74,067
+51,080
| +222% | +$1.5M |
|
157
Invesco China Technology ETF
CQQQ
$3B
| $1.91M | 0.15% |
52,655
+7,130
| +16% | +$316K |
|
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.91M | 0.15% |
102,732
+58,818
| +134% | +$1.14M |
|
159
Main Street Capital
MAIN
$5.14B
| $1.91M | 0.15% |
56,771
+1,024
| +2% | +$42.2K |
|
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.91M | 0.14% |
75,210
-6,184
| -8% | -$164K |
|
161
NextEra Energy
NEE
$186B
| $1.9M | 0.14% |
24,289
+2,135
| +10% | +$181K |
|
|
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.9M | 0.14% |
229,788
+9,497
| +4% | +$87.3K |
|
163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.9M | 0.14% |
33,960
-165
| -0.5% | -$10.2K |
|
164
Ryder
R
$9.98B
| $1.89M | 0.14% |
25,047
+1,412
| +6% | +$107K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.87M | 0.14% |
38,249
+16,226
| +74% | +$890K |
|
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.86M | 0.14% |
42,169
+694
| +2% | +$31.3K |
|
167
Vanguard Energy ETF
VDE
$9.72B
| $1.86M | 0.14% |
18,273
+10,099
| +124% | +$1.07M |
|
168
Vanguard Real Estate ETF
VNQ
$40B
| $1.83M | 0.14% |
22,865
-1,150
| -5% | -$108K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.81M | 0.14% |
68,874
+5,026
| +8% | +$139K |
|
170
Ford
F
$59.6B
| $1.81M | 0.14% |
161,215
+50,690
| +46% | +$709K |
|
171
Cisco
CSCO
$456B
| $1.79M | 0.14% |
44,661
+13,655
| +44% | +$606K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78M | 0.14% |
17,019
+4,022
| +31% | +$455K |
|
173
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $1.77M | 0.13% |
27,494
-1,143
| -4% | -$81.7K |
|
174
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.77M | 0.13% |
30,585
+716
| +2% | +$46.5K |
|
175
ARK Innovation ETF
ARKK
$5.74B
| $1.77M | 0.13% |
46,809
+16,591
| +55% | +$739K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.