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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.34M | 0.13% |
61,455
-1,827
| -3% | -$70.2K |
|
152
VanEck Gold Miners ETF
GDX
$22.5B
| $2.33M | 0.13% |
72,153
-44,082
| -38% | -$1.33M |
|
153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.33M | 0.13% |
33,584
-147
| -0.4% | -$9.95K |
|
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $2.31M | 0.13% |
50,657
-994
| -2% | -$47.8K |
|
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.3M | 0.13% |
32,875
+9,941
| +43% | +$702K |
|
156
Target
TGT
$66.3B
| $2.29M | 0.13% |
13,844
+2,470
| +22% | +$406K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.26M | 0.13% |
38,017
+16,171
| +74% | +$960K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.22M | 0.13% |
27,029
-6,640
| -20% | -$541K |
|
159
Amgen
AMGN
$209B
| $2.18M | 0.12% |
9,015
+352
| +4% | +$86.4K |
|
160
Thermo Fisher Scientific
TMO
$214B
| $2.17M | 0.12% |
3,769
+368
| +11% | +$207K |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.17M | 0.12% |
95,865
+8,721
| +10% | +$201K |
|
162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.17M | 0.12% |
15,838
+121
| +0.8% | +$16.5K |
|
163
iShares US Technology ETF
IYW
$22.6B
| $2.15M | 0.12% |
23,132
-837
| -3% | -$70.2K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.14M | 0.12% |
11,305
+701
| +7% | +$136K |
|
165
Starbucks
SBUX
$119B
| $2.12M | 0.12% |
20,367
+1,739
| +9% | +$181K |
|
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $2.11M | 0.12% |
40,488
+2,597
| +7% | +$136K |
|
167
Advanced Micro Devices
AMD
$700B
| $2.09M | 0.12% |
21,336
+3,454
| +19% | +$281K |
|
168
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $2.09M | 0.12% |
32,810
-841
| -2% | -$54.2K |
|
169
Ryder
R
$9.9B
| $2.08M | 0.12% |
23,331
-730
| -3% | -$67.2K |
|
170
Union Pacific
UNP
$174B
| $2.08M | 0.12% |
10,332
-71
| -0.7% | -$14.4K |
|
171
Vanguard Financials ETF
VFH
$13.4B
| $2.08M | 0.12% |
26,643
+6,155
| +30% | +$521K |
|
172
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $2.07M | 0.12% |
25,674
-800
| -3% | -$63.8K |
|
173
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.05M | 0.12% |
41,005
-1,941
| -5% | -$97.5K |
|
174
Energy Transfer Partners
ET
$69.5B
| $2.02M | 0.12% |
162,310
+8,013
| +5% | +$101K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.99M | 0.11% |
31,613
-603
| -2% | -$35.7K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.