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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.3B
| $2.5M | 0.13% |
22,925
-207
| -0.9% | -$20.3K |
|
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $2.49M | 0.13% |
53,581
+2,924
| +6% | +$131K |
|
153
Ares Capital
ARCC
$13.6B
| $2.48M | 0.13% |
132,179
-529
| -0.4% | -$9.77K |
|
154
Marriott International
MAR
$101B
| $2.48M | 0.13% |
13,511
-1,032
| -7% | -$179K |
|
155
CVS Health
CVS
$137B
| $2.44M | 0.13% |
35,351
+14,490
| +69% | +$1.03M |
|
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.44M | 0.13% |
30,615
-3,135
| -9% | -$236K |
|
157
Dow Inc
DOW
$20.8B
| $2.44M | 0.13% |
45,859
-519
| -1% | -$27.6K |
|
158
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.44M | 0.13% |
33,682
+10,875
| +48% | +$790K |
|
159
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.44M | 0.13% |
61,437
-18
| -0% | -$694 |
|
160
Main Street Capital
MAIN
$5B
| $2.43M | 0.13% |
60,752
+670
| +1% | +$26.6K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.42M | 0.13% |
125,909
+5,120
| +4% | +$98.8K |
|
162
Schwab US TIPS ETF
SCHP
$16.3B
| $2.42M | 0.13% |
92,134
-1,288
| -1% | -$34.1K |
|
163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.37M | 0.12% |
33,897
+313
| +0.9% | +$22K |
|
164
AT&T
T
$167B
| $2.37M | 0.12% |
148,473
-11,334
| -7% | -$193K |
|
165
Netflix
NFLX
$293B
| $2.35M | 0.12% |
53,250
-18,990
| -26% | -$699K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.33M | 0.12% |
28,789
+1,760
| +7% | +$144K |
|
167
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $2.3M | 0.12% |
15,150
+2,153
| +17% | +$298K |
|
168
Vanguard Health Care ETF
VHT
$18.3B
| $2.3M | 0.12% |
9,401
-4,487
| -32% | -$1.09M |
|
169
Union Pacific
UNP
$178B
| $2.3M | 0.12% |
11,242
+910
| +9% | +$181K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.3M | 0.12% |
36,574
-2,146
| -6% | -$134K |
|
171
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $2.22M | 0.12% |
27,523
+6,553
| +31% | +$490K |
|
172
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $2.21M | 0.12% |
33,744
-18
| -0.1% | -$1.07K |
|
173
Energy Transfer Partners
ET
$68.5B
| $2.21M | 0.12% |
173,942
+11,632
| +7% | +$147K |
|
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.21M | 0.12% |
93,225
-2,640
| -3% | -$59.5K |
|
175
Ford
F
$58.5B
| $2.2M | 0.11% |
145,685
-7,776
| -5% | -$98.4K |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.