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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
Cap. Flow
+$167M
Cap. Flow %
10.48%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.6M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$10.2M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
SRLN icon
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
TGT icon
201
Target
TGT
$65.5B
$1.7M 0.11%
11,374
+768
+7% +$120K
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$1.7M 0.11%
20,488
-7,014
-26% -$580K
DE icon
203
Deere & Co
DE
$173B
$1.69M 0.11%
3,953
+10
+0.3% +$4.06K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.14B
$1.68M 0.11%
32,013
-1,597
-5% -$81K
DYLD icon
205
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.67M 0.11%
75,724
-3,128
-4% -$68.8K
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$1.66M 0.1%
7,000
-3,676
-34% -$850K
SMH icon
207
VanEck Semiconductor ETF
SMH
$63.8B
$1.66M 0.1%
16,340
-1,318
-7% -$134K
GS icon
208
Goldman Sachs
GS
$305B
$1.65M 0.1%
4,813
-181
-4% -$63K
DUK icon
209
Duke Energy
DUK
$101B
$1.63M 0.1%
15,853
+416
+3% +$39.9K
UPS icon
210
United Parcel Service
UPS
$89.7B
$1.63M 0.1%
9,379
+763
+9% +$132K
BSCQ icon
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.62M 0.1%
85,588
-18,473
-18% -$347K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$553M
$1.61M 0.1%
71,040
-2,160
-3% -$50.3K
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.61M 0.1%
84,553
-18,179
-18% -$343K
NTR icon
214
Nutrien
NTR
$33.3B
$1.6M 0.1%
16,229
-1,363
-8% -$108K
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.6M 0.1%
34,272
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.1%
32,208
-23,563
-42% -$1.15M
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.59M 0.1%
54,054
-20,013
-27% -$566K
USFD icon
218
US Foods
USFD
$22.3B
$1.57M 0.1%
46,124
+110
+0.2% +$3.52K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.56M 0.1%
26,692
-3,893
-13% -$234K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56M 0.1%
57,613
-11,261
-16% -$302K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.56M 0.1%
143,299
+8,277
+6% +$95.1K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.55M 0.1%
22,934
-9,494
-29% -$640K
RTX icon
223
RTX Corp
RTX
$295B
$1.54M 0.1%
15,304
+517
+3% +$48.6K
IAU icon
224
iShares Gold Trust
IAU
$62.5B
$1.51M 0.1%
43,774
+1,793
+4% +$58.9K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.51M 0.09%
27,486
-5,027
-15% -$275K
7 8
9
10 11

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NEI
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NHC
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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.