We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.2M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.9M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.85M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$3.83M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.77M |
| 5 |
United States Natural Gas Fund
UNG
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$345B
| $1.41M | 0.12% |
20,191
-328
| -2% | -$24K |
|
177
HP
HPQ
$24.2B
| $1.37M | 0.12% |
41,775
+1,300
| +3% | +$47.7K |
|
178
American International
AIG
$42.2B
| $1.35M | 0.12% |
26,390
-1,345
| -5% | -$78.1K |
|
179
US Foods
USFD
$21.8B
| $1.34M | 0.12% |
43,739
-1,721
| -4% | -$58.2K |
|
180
Thermo Fisher Scientific
TMO
$208B
| $1.33M | 0.12% |
2,458
+84
| +4% | +$46.2K |
|
181
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $1.33M | 0.12% |
134,319
+59,549
| +80% | +$725K |
|
182
Cisco
CSCO
$449B
| $1.32M | 0.12% |
31,006
+901
| +3% | +$43.1K |
|
183
Vanguard Financials ETF
VFH
$13.5B
| $1.31M | 0.12% |
17,030
-247
| -1% | -$20.9K |
|
184
Merck
MRK
$326B
| $1.31M | 0.12% |
14,388
-76
| -0.5% | -$6.74K |
|
185
Devon Energy
DVN
$50.6B
| $1.31M | 0.12% |
23,725
-906
| -4% | -$59.2K |
|
186
VanEck Semiconductor ETF
SMH
$65.7B
| $1.3M | 0.11% |
12,760
+1,260
| +11% | +$146K |
|
187
Norfolk Southern
NSC
$77.4B
| $1.3M | 0.11% |
5,715
-6
| -0.1% | -$1.47K |
|
188
Invesco Food & Beverage ETF
PBJ
$109M
| $1.3M | 0.11% |
29,604
+9,995
| +51% | +$456K |
|
|
CACG
189
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.29M | 0.11% |
35,796
-100
| -0.3% | -$3.94K |
|
190
Bloomin' Brands
BLMN
$717M
| $1.27M | 0.11% |
76,337
-3,805
| -5% | -$77.2K |
|
191
Union Pacific
UNP
$179B
| $1.27M | 0.11% |
5,951
-863
| -13% | -$196K |
|
192
Albemarle
ALB
$13.6B
| $1.25M | 0.11% |
5,955
-4
| -0.1% | -$892 |
|
193
Duke Energy
DUK
$101B
| $1.24M | 0.11% |
11,588
-154
| -1% | -$16.9K |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.24M | 0.11% |
25,683
-1,455
| -5% | -$70.7K |
|
195
Ford
F
$57.7B
| $1.23M | 0.11% |
110,525
+9,396
| +9% | +$129K |
|
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.22M | 0.11% |
16,396
+4,524
| +38% | +$340K |
|
197
Louisiana-Pacific
LPX
$5.19B
| $1.21M | 0.11% |
23,073
-609
| -3% | -$39.1K |
|
198
Ryan Specialty Holdings
RYAN
$5.58B
| $1.21M | 0.11% |
+30,771
| New | +$1.16M |
|
199
ARK Innovation ETF
ARKK
$5.71B
| $1.21M | 0.11% |
30,218
+760
| +3% | +$36.2K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.2M | 0.11% |
22,023
-2,550
| -10% | -$154K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
- IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
- IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
- IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
- IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
- IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.
Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.