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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.12M | 0.14% |
133,734
-12,537
| -9% | -$274K |
|
152
Verizon
VZ
$202B
| $3.12M | 0.14% |
82,855
-12,638
| -13% | -$447K |
|
153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.07M | 0.14% |
145,085
+5,623
| +4% | +$109K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $3.04M | 0.14% |
71,054
-16,082
| -18% | -$643K |
|
155
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.03M | 0.14% |
53,926
-57,469
| -52% | -$3.14M |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3M | 0.13% |
+71,013
| New | +$2.93M |
|
157
Advanced Micro Devices
AMD
$735B
| $2.95M | 0.13% |
20,032
-3,305
| -14% | -$390K |
|
158
Marriott International
MAR
$101B
| $2.95M | 0.13% |
13,060
-126
| -1% | -$25.5K |
|
159
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.93M | 0.13% |
157,905
+2,853
| +2% | +$49.3K |
|
160
Pfizer
PFE
$144B
| $2.86M | 0.13% |
99,288
+14,919
| +18% | +$451K |
|
161
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $2.8M | 0.12% |
25,074
-1,766
| -7% | -$186K |
|
162
Deere & Co
DE
$170B
| $2.79M | 0.12% |
6,978
-886
| -11% | -$334K |
|
163
ServiceNow
NOW
$116B
| $2.78M | 0.12% |
19,685
-4,135
| -17% | -$521K |
|
164
AT&T
T
$168B
| $2.78M | 0.12% |
165,438
-7,125
| -4% | -$112K |
|
165
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
| $2.76M | 0.12% |
32,916
+16,585
| +102% | +$1.25M |
|
166
Adobe
ADBE
$101B
| $2.76M | 0.12% |
4,622
-1,381
| -23% | -$796K |
|
167
CVS Health
CVS
$138B
| $2.74M | 0.12% |
34,690
-5,653
| -14% | -$402K |
|
168
Ares Capital
ARCC
$13.6B
| $2.72M | 0.12% |
135,763
+1,040
| +0.8% | +$20.3K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.71M | 0.12% |
160,517
-10,672
| -6% | -$172K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.66M | 0.12% |
52,087
+4,189
| +9% | +$205K |
|
171
Main Street Capital
MAIN
$5.12B
| $2.64M | 0.12% |
61,108
+11
| +0% | +$449 |
|
172
Vanguard Mid-Cap ETF
VO
$107B
| $2.63M | 0.12% |
45,160
-4,108
| -8% | -$219K |
|
173
Texas Instruments
TXN
$255B
| $2.6M | 0.12% |
15,234
-672
| -4% | -$104K |
|
174
Delta Air Lines
DAL
$57.8B
| $2.59M | 0.12% |
64,483
-1,006
| -2% | -$36.5K |
|
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.58M | 0.12% |
54,041
+39,187
| +264% | +$1.84M |
|
Similar funds
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.