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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
-4.96%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.76M | 0.13% |
14,301
+320
| +2% | +$43.2K |
|
177
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.75M | 0.13% |
32,513
+1,014
| +3% | +$63K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.74M | 0.13% |
+91,818
| New | +$1.92M |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.72M | 0.13% |
21,651
+16,534
| +323% | +$1.46M |
|
180
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.71M | 0.13% |
78,852
+4,015
| +5% | +$90.6K |
|
181
IBM
IBM
$214B
| $1.71M | 0.13% |
14,411
+7,046
| +96% | +$925K |
|
182
Thermo Fisher Scientific
TMO
$214B
| $1.71M | 0.13% |
3,375
+917
| +37% | +$513K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.71M | 0.13% |
31,505
+20,137
| +177% | +$1.22M |
|
184
Devon Energy
DVN
$49.2B
| $1.71M | 0.13% |
28,379
+4,654
| +20% | +$289K |
|
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.7M | 0.13% |
29,757
+2,151
| +8% | +$135K |
|
186
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.13% |
23,841
+5,493
| +30% | +$398K |
|
187
iShares US Technology ETF
IYW
$23B
| $1.66M | 0.13% |
22,659
-3,956
| -15% | -$335K |
|
188
Realty Income
O
$61.3B
| $1.66M | 0.13% |
28,482
+3,683
| +15% | +$254K |
|
189
Albemarle
ALB
$13.3B
| $1.64M | 0.12% |
6,202
+247
| +4% | +$62.8K |
|
190
VanEck Semiconductor ETF
SMH
$63.8B
| $1.63M | 0.12% |
17,658
+4,898
| +38% | +$534K |
|
191
Airbnb
ABNB
$90.9B
| $1.62M | 0.12% |
15,453
+7,929
| +105% | +$879K |
|
192
American Express
AXP
$227B
| $1.62M | 0.12% |
11,995
+1,709
| +17% | +$259K |
|
193
Dow Inc
DOW
$20.8B
| $1.62M | 0.12% |
36,809
+32,174
| +694% | +$1.63M |
|
194
Union Pacific
UNP
$175B
| $1.61M | 0.12% |
8,243
+2,292
| +39% | +$507K |
|
195
Energy Transfer Partners
ET
$69.5B
| $1.59M | 0.12% |
143,843
+30,421
| +27% | +$339K |
|
196
iShares US Medical Devices ETF
IHI
$3.14B
| $1.59M | 0.12% |
33,610
+3,214
| +11% | +$167K |
|
197
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.58M | 0.12% |
34,272
-126
| -0.4% | -$6.64K |
|
198
Target
TGT
$65.5B
| $1.57M | 0.12% |
10,606
+3,086
| +41% | +$494K |
|
199
Bank of America
BAC
$439B
| $1.57M | 0.12% |
52,089
+4,853
| +10% | +$162K |
|
200
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.55M | 0.12% |
36,501
-3,372
| -8% | -$158K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.