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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.07M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.17M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.54M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.44M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.68M | 0.14% |
139,462
+13,553
| +11% | +$270K |
|
152
Lowe's Companies
LOW
$122B
| $2.67M | 0.14% |
12,862
+1,196
| +10% | +$269K |
|
153
ServiceNow
NOW
$114B
| $2.66M | 0.14% |
23,820
+7,290
| +44% | +$832K |
|
154
VanEck Semiconductor ETF
SMH
$63.8B
| $2.65M | 0.13% |
18,258
+831
| +5% | +$126K |
|
155
Lockheed Martin
LMT
$134B
| $2.63M | 0.13% |
6,442
+334
| +5% | +$148K |
|
156
Ares Capital
ARCC
$13.7B
| $2.62M | 0.13% |
134,723
+2,544
| +2% | +$49.3K |
|
157
AT&T
T
$169B
| $2.59M | 0.13% |
172,563
+24,090
| +16% | +$353K |
|
158
Marriott International
MAR
$101B
| $2.59M | 0.13% |
13,186
-325
| -2% | -$64.6K |
|
159
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.58M | 0.13% |
155,052
-3
| -0% | -$52 |
|
160
Target
TGT
$65.5B
| $2.58M | 0.13% |
23,290
+9,785
| +72% | +$1.24M |
|
161
iShares National Muni Bond ETF
MUB
$45.3B
| $2.57M | 0.13% |
25,074
+8,963
| +56% | +$945K |
|
162
Vanguard Mid-Cap ETF
VO
$107B
| $2.56M | 0.13% |
49,268
-2,860
| -5% | -$157K |
|
163
Netflix
NFLX
$301B
| $2.56M | 0.13% |
67,910
+14,660
| +28% | +$621K |
|
164
Energy Transfer Partners
ET
$69.5B
| $2.54M | 0.13% |
181,026
+7,084
| +4% | +$94K |
|
165
Texas Instruments
TXN
$253B
| $2.53M | 0.13% |
15,906
+74
| +0.5% | +$12.6K |
|
166
Main Street Capital
MAIN
$5.14B
| $2.48M | 0.13% |
61,097
+345
| +0.6% | +$14.1K |
|
167
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $2.45M | 0.12% |
22,014
-320
| -1% | -$36.6K |
|
168
Delta Air Lines
DAL
$58.8B
| $2.42M | 0.12% |
65,489
-822
| -1% | -$35.7K |
|
169
Ryder
R
$9.98B
| $2.41M | 0.12% |
22,496
-518
| -2% | -$50.4K |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $2.4M | 0.12% |
208,366
+35,638
| +21% | +$432K |
|
171
Advanced Micro Devices
AMD
$741B
| $2.4M | 0.12% |
23,337
-1,165
| -5% | -$126K |
|
172
Albemarle
ALB
$13.3B
| $2.37M | 0.12% |
13,958
+10,900
| +356% | +$2.17M |
|
173
Schwab US TIPS ETF
SCHP
$16.4B
| $2.32M | 0.12% |
91,998
-136
| -0.1% | -$3.5K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.31M | 0.12% |
24,496
-2,382
| -9% | -$234K |
|
175
NextEra Energy
NEE
$186B
| $2.31M | 0.12% |
40,256
-9,664
| -19% | -$669K |
|
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IHT Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.
- IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
- IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
- IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
- IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.
Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.