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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
+7.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.6M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$79.5B
| $1.95M | 0.12% |
10,604
-2,085
| -16% | -$386K |
|
177
iShares National Muni Bond ETF
MUB
$45.3B
| $1.94M | 0.12% |
18,408
-3,326
| -15% | -$347K |
|
178
Vanguard Energy ETF
VDE
$9.9B
| $1.93M | 0.12% |
15,893
-2,380
| -13% | -$290K |
|
179
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.91M | 0.12% |
87,144
-9,444
| -10% | -$207K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.9M | 0.12% |
29,233
-7,905
| -21% | -$513K |
|
181
Thermo Fisher Scientific
TMO
$213B
| $1.87M | 0.12% |
3,401
+26
| +0.8% | +$13.8K |
|
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $1.86M | 0.12% |
45,330
-3,591
| -7% | -$146K |
|
183
Oracle
ORCL
$345B
| $1.86M | 0.12% |
22,695
-1,497
| -6% | -$114K |
|
184
Starbucks
SBUX
$118B
| $1.85M | 0.12% |
18,628
+1,513
| +9% | +$143K |
|
185
Energy Transfer Partners
ET
$69.5B
| $1.83M | 0.12% |
154,297
+10,454
| +7% | +$125K |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
| $1.82M | 0.11% |
36,501
| – | – |
|
187
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.8M | 0.11% |
88,734
-3,084
| -3% | -$63.2K |
|
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
| $1.79M | 0.11% |
37,891
+299
| +0.8% | +$16.4K |
|
189
iShares US Technology ETF
IYW
$23B
| $1.79M | 0.11% |
23,969
+1,310
| +6% | +$100K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $1.78M | 0.11% |
32,216
+711
| +2% | +$40.2K |
|
191
Bristol-Myers Squibb
BMY
$130B
| $1.77M | 0.11% |
24,598
+757
| +3% | +$57.1K |
|
192
IBM
IBM
$216B
| $1.75M | 0.11% |
12,387
-2,024
| -14% | -$279K |
|
193
Southern Company
SO
$108B
| $1.74M | 0.11% |
24,353
+5,220
| +27% | +$349K |
|
194
American Express
AXP
$226B
| $1.74M | 0.11% |
11,764
-231
| -2% | -$34.2K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.73M | 0.11% |
60,990
+1,096
| +2% | +$31.5K |
|
196
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.72M | 0.11% |
20,844
-2,021
| -9% | -$168K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.72M | 0.11% |
26,984
-2,773
| -9% | -$169K |
|
198
Ford
F
$61.8B
| $1.71M | 0.11% |
146,800
-14,415
| -9% | -$185K |
|
199
American International
AIG
$42.6B
| $1.7M | 0.11% |
26,826
-1,234
| -4% | -$71.8K |
|
200
Altria Group
MO
$125B
| $1.7M | 0.11% |
37,092
-1,022
| -3% | -$46.3K |
|
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IHT Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, IHT Wealth Management held 958 positions worth $1.59B, up 21% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $167M of net new capital in Q4 2022, opening 88 new positions and adding to 349 existing holdings. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.5M trimmed.
- IHT Wealth Management's largest Q4 2022 buy was First Trust NASDAQ ABA Community Bank Index Fund: 187,942 shares worth $9.88M.
- IHT Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $29.1M increase.
- IHT Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.5M.
- IHT Wealth Management fully exited State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022, selling an estimated $2.72M.
- IHT Wealth Management's ten largest holdings make up 20% of its $1.59B portfolio in Q4 2022.
- IHT Wealth Management opened 88 new positions and closed 55 in Q4 2022.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.59B.
Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.