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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 | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $2.58M | 0.12% |
211,540
+3,174
| +2% | +$36.7K |
|
177
Ryder
R
$9.74B
| $2.56M | 0.11% |
22,238
-258
| -1% | -$27.1K |
|
178
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.56M | 0.11% |
42,876
+7,708
| +22% | +$413K |
|
179
Thermo Fisher Scientific
TMO
$214B
| $2.55M | 0.11% |
4,796
+314
| +7% | +$152K |
|
180
Lowe's Companies
LOW
$122B
| $2.54M | 0.11% |
11,396
-1,466
| -11% | -$297K |
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
| $2.52M | 0.11% |
50,513
+12,254
| +32% | +$591K |
|
182
iShares US Technology ETF
IYW
$22.6B
| $2.52M | 0.11% |
20,533
+2,081
| +11% | +$236K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
| $2.52M | 0.11% |
23,902
-594
| -2% | -$58.2K |
|
184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
| $2.49M | 0.11% |
45,963
-774
| -2% | -$37.9K |
|
185
Netflix
NFLX
$303B
| $2.48M | 0.11% |
50,910
-17,000
| -25% | -$742K |
|
186
IBM
IBM
$214B
| $2.47M | 0.11% |
15,131
+201
| +1% | +$30.4K |
|
187
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.46M | 0.11% |
33,705
+125
| +0.4% | +$8.59K |
|
188
iShares Expanded Tech Sector ETF
IGM
$9.59B
| $2.45M | 0.11% |
32,862
+210
| +0.6% | +$14.4K |
|
189
Invesco Aerospace & Defense ETF
PPA
$8.09B
| $2.45M | 0.11% |
26,608
-197
| -0.7% | -$16.8K |
|
190
RTX Corp
RTX
$290B
| $2.42M | 0.11% |
28,774
+449
| +2% | +$35.5K |
|
191
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $2.41M | 0.11% |
44,862
+3,126
| +7% | +$159K |
|
192
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $2.4M | 0.11% |
117,201
+2,851
| +2% | +$51.6K |
|
193
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
| $2.39M | 0.11% |
69,228
+30,456
| +79% | +$1.01M |
|
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.37M | 0.11% |
59,222
-4,447
| -7% | -$160K |
|
195
Salesforce
CRM
$154B
| $2.37M | 0.11% |
8,999
+921
| +11% | +$208K |
|
196
Energy Transfer Partners
ET
$69.9B
| $2.37M | 0.11% |
171,484
-9,542
| -5% | -$130K |
|
197
American Century US Quality Growth ETF
QGRO
$1.93B
| $2.36M | 0.11% |
31,013
-82
| -0.3% | -$5.77K |
|
198
Schwab US TIPS ETF
SCHP
$16.3B
| $2.34M | 0.1% |
89,514
-2,484
| -3% | -$63.2K |
|
199
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.3M | 0.1% |
91,596
+45
| +0% | +$1.03K |
|
200
Target
TGT
$66.7B
| $2.29M | 0.1% |
16,084
-7,206
| -31% | -$880K |
|
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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.