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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
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.3M 0.12%
47,898
+7,038
+17% +$349K
UNP icon
177
Union Pacific
UNP
$174B
$2.28M 0.12%
11,176
-66
-0.6% -$14.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.12%
4,482
+779
+21% +$415K
QEFA icon
179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.25M 0.11%
33,580
-317
-0.9% -$22K
XSVM icon
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.25M 0.11%
46,737
-6,844
-13% -$332K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.5B
$2.2M 0.11%
9,362
-39
-0.4% -$9.51K
GS icon
182
Goldman Sachs
GS
$289B
$2.2M 0.11%
6,789
+395
+6% +$132K
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.1B
$2.18M 0.11%
56,431
-5,006
-8% -$202K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.17M 0.11%
63,669
-13,919
-18% -$515K
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.14M 0.11%
26,805
+1,047
+4% +$87.5K
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.11M 0.11%
77,875
+18,307
+31% +$504K
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$1.94B
$2.1M 0.11%
31,095
+7,357
+31% +$509K
IBM icon
188
IBM
IBM
$213B
$2.09M 0.11%
14,930
+472
+3% +$67.2K
CQQQ icon
189
Invesco China Technology ETF
CQQQ
$3.01B
$2.09M 0.11%
57,840
+3,831
+7% +$152K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.08M 0.11%
32,652
-1,092
-3% -$72K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.07M 0.1%
41,736
+4,412
+12% +$228K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.07M 0.1%
91,551
-1,674
-2% -$39.7K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.05M 0.1%
+29,232
New +$2.3M
RTX icon
194
RTX Corp
RTX
$290B
$2.04M 0.1%
28,325
+11,292
+66% +$967K
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.04M 0.1%
85,505
+7,086
+9% +$175K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.01M 0.1%
29,347
-630
-2% -$44.8K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.01M 0.1%
71,026
+35,413
+99% +$1.03M
GD icon
198
General Dynamics
GD
$103B
$1.96M 0.1%
8,851
+4,706
+114% +$1.04M
CMCSA icon
199
Comcast
CMCSA
$87.3B
$1.95M 0.1%
44,082
+4,363
+11% +$195K
AFL icon
200
Aflac
AFL
$65.5B
$1.95M 0.1%
25,404
+10,221
+67% +$759K
6 7
8
9 10

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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.