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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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.73M | 0.1% |
20,849
+5
| +0% | +$430 |
|
202
Invesco NASDAQ 100 ETF
QQQM
$93B
| $1.72M | 0.1% |
12,997
+532
| +4% | +$64.6K |
|
203
iShares Gold Trust
IAU
$62.8B
| $1.71M | 0.1% |
45,804
+2,030
| +5% | +$72.9K |
|
204
Bank of America
BAC
$429B
| $1.71M | 0.1% |
59,821
+521
| +0.9% | +$17.2K |
|
205
iShares US Medical Devices ETF
IHI
$3.17B
| $1.71M | 0.1% |
31,650
-363
| -1% | -$19.3K |
|
206
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.7M | 0.1% |
83,008
-17,075
| -17% | -$341K |
|
207
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.68M | 0.1% |
26,288
-404
| -2% | -$24.7K |
|
208
ARK Innovation ETF
ARKK
$5.59B
| $1.67M | 0.1% |
41,502
+2,193
| +6% | +$84K |
|
209
Airbnb
ABNB
$90.8B
| $1.67M | 0.1% |
13,419
+116
| +0.9% | +$13.2K |
|
210
US Foods
USFD
$22.5B
| $1.66M | 0.09% |
44,974
-1,150
| -2% | -$42.6K |
|
211
Altria Group
MO
$125B
| $1.66M | 0.09% |
37,096
+4
| +0% | +$184 |
|
212
Deere & Co
DE
$165B
| $1.65M | 0.09% |
3,993
+40
| +1% | +$16.6K |
|
213
ProShares Inflation Expectations ETF
RINF
$18.3M
| $1.64M | 0.09% |
51,088
-33,758
| -40% | -$1.09M |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.64M | 0.09% |
58,393
+780
| +1% | +$21.5K |
|
215
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.63M | 0.09% |
22,807
+4,003
| +21% | +$280K |
|
216
Goldman Sachs
GS
$289B
| $1.63M | 0.09% |
4,980
+167
| +3% | +$58.1K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.62M | 0.09% |
32,086
+15,028
| +88% | +$754K |
|
218
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.62M | 0.09% |
29,193
+1,707
| +6% | +$97.1K |
|
219
Devon Energy
DVN
$51.3B
| $1.62M | 0.09% |
31,954
-1,568
| -5% | -$89.3K |
|
220
Bloomin' Brands
BLMN
$754M
| $1.61M | 0.09% |
62,896
-8,448
| -12% | -$210K |
|
221
RTX Corp
RTX
$290B
| $1.59M | 0.09% |
16,274
+970
| +6% | +$95.5K |
|
222
Salesforce
CRM
$154B
| $1.59M | 0.09% |
7,974
+391
| +5% | +$66K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $1.58M | 0.09% |
62,079
+2,820
| +5% | +$71.4K |
|
224
Duke Energy
DUK
$101B
| $1.57M | 0.09% |
16,259
+406
| +3% | +$40.1K |
|
225
Norfolk Southern
NSC
$75.4B
| $1.56M | 0.09% |
7,348
+1,295
| +21% | +$300K |
|
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IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.