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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.54M | 0.12% |
59,894
-1,039
| -2% | -$30.1K |
|
202
Altria Group
MO
$126B
| $1.54M | 0.12% |
38,114
+4,157
| +12% | +$181K |
|
203
iShares Mortgage Real Estate ETF
REM
$550M
| $1.53M | 0.12% |
73,200
+251
| +0.3% | +$7.05K |
|
204
Oracle
ORCL
$336B
| $1.48M | 0.11% |
24,192
+4,001
| +20% | +$293K |
|
205
Tyson Foods
TSN
$21.5B
| $1.47M | 0.11% |
22,337
+1,843
| +9% | +$146K |
|
206
Nutrien
NTR
$33.6B
| $1.47M | 0.11% |
17,592
-1,150
| -6% | -$98.9K |
|
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.47M | 0.11% |
135,022
+62,512
| +86% | +$772K |
|
208
Goldman Sachs
GS
$290B
| $1.46M | 0.11% |
4,994
+1,246
| +33% | +$404K |
|
209
Starbucks
SBUX
$118B
| $1.44M | 0.11% |
17,115
+4,524
| +36% | +$384K |
|
210
Duke Energy
DUK
$101B
| $1.44M | 0.11% |
15,437
+3,849
| +33% | +$413K |
|
211
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.42M | 0.11% |
+31,823
| New | +$1.48M |
|
212
Bloomin' Brands
BLMN
$747M
| $1.41M | 0.11% |
76,673
+336
| +0.4% | +$6.68K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.4M | 0.11% |
11,453
+114
| +1% | +$15.4K |
|
214
Lowe's Companies
LOW
$122B
| $1.39M | 0.11% |
7,421
+1,107
| +18% | +$216K |
|
215
United Parcel Service
UPS
$89.4B
| $1.39M | 0.11% |
8,616
+4,590
| +114% | +$869K |
|
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
| $1.38M | 0.11% |
29,987
+16,893
| +129% | +$869K |
|
217
iShares US Energy ETF
IYE
$1.73B
| $1.38M | 0.11% |
35,140
+16,385
| +87% | +$673K |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.38M | 0.1% |
33,565
+20,581
| +159% | +$924K |
|
219
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.36M | 0.1% |
59,928
+48,715
| +434% | +$1.15M |
|
220
Norfolk Southern
NSC
$75.6B
| $1.35M | 0.1% |
6,444
+729
| +13% | +$175K |
|
221
Caterpillar
CAT
$362B
| $1.34M | 0.1% |
8,175
+3,379
| +70% | +$617K |
|
222
Danaher
DHR
$142B
| $1.34M | 0.1% |
5,849
+903
| +18% | +$221K |
|
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.33M | 0.1% |
21,438
+8,680
| +68% | +$588K |
|
224
American International
AIG
$42.8B
| $1.33M | 0.1% |
28,060
+1,670
| +6% | +$87.7K |
|
225
Salesforce
CRM
$155B
| $1.33M | 0.1% |
9,220
+2,155
| +31% | +$365K |
|
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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.