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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.36M | 0.15% |
63,282
-131
| -0.2% | -$4.8K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.36M | 0.15% |
39,631
+5,472
| +16% | +$325K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $2.32M | 0.15% |
25,315
-10,685
| -30% | -$986K |
|
154
Ares Capital
ARCC
$13.7B
| $2.29M | 0.14% |
124,247
+2,181
| +2% | +$41K |
|
155
Invesco China Technology ETF
CQQQ
$3B
| $2.28M | 0.14% |
52,643
-12
| -0% | -$460 |
|
156
Amgen
AMGN
$212B
| $2.28M | 0.14% |
8,663
-115
| -1% | -$30.8K |
|
157
Marriott International
MAR
$101B
| $2.27M | 0.14% |
15,239
-597
| -4% | -$91.9K |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.26M | 0.14% |
47,068
+5,669
| +14% | +$278K |
|
159
Cisco
CSCO
$456B
| $2.24M | 0.14% |
47,123
+2,462
| +6% | +$112K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.24M | 0.14% |
19,688
-2,245
| -10% | -$255K |
|
161
NextEra Energy
NEE
$186B
| $2.21M | 0.14% |
26,417
+2,128
| +9% | +$172K |
|
162
Qualcomm
QCOM
$172B
| $2.16M | 0.14% |
19,670
-2,227
| -10% | -$261K |
|
163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.16M | 0.14% |
33,731
-229
| -0.7% | -$14.1K |
|
164
Union Pacific
UNP
$175B
| $2.15M | 0.14% |
10,403
+2,160
| +26% | +$443K |
|
165
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.15M | 0.13% |
42,946
-2,466
| -5% | -$121K |
|
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.13M | 0.13% |
15,717
+1,416
| +10% | +$189K |
|
167
Main Street Capital
MAIN
$5.14B
| $2.12M | 0.13% |
57,432
+661
| +1% | +$24.2K |
|
168
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $2.08M | 0.13% |
26,474
-1,020
| -4% | -$76.8K |
|
169
Devon Energy
DVN
$49.2B
| $2.06M | 0.13% |
33,522
+5,143
| +18% | +$351K |
|
170
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.02M | 0.13% |
100,083
+1,938
| +2% | +$38.7K |
|
171
Ryder
R
$9.98B
| $2.01M | 0.13% |
24,061
-986
| -4% | -$82.8K |
|
172
CVS Health
CVS
$140B
| $2.01M | 0.13% |
21,554
+737
| +4% | +$71.1K |
|
173
Caterpillar
CAT
$387B
| $1.97M | 0.12% |
8,237
+62
| +0.8% | +$13.5K |
|
174
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.97M | 0.12% |
33,651
+110
| +0.3% | +$7.35K |
|
175
Bank of America
BAC
$439B
| $1.96M | 0.12% |
59,300
+7,211
| +14% | +$248K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.