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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.86M | 0.1% |
27,496
+1,652
| +6% | +$114K |
|
202
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.84M | 0.1% |
+73,592
| New | +$1.76M |
|
203
United Parcel Service
UPS
$96B
| $1.81M | 0.09% |
10,080
+546
| +6% | +$96.9K |
|
204
Norfolk Southern
NSC
$77.1B
| $1.79M | 0.09% |
7,893
+545
| +7% | +$116K |
|
205
Target
TGT
$63.7B
| $1.78M | 0.09% |
13,505
-339
| -2% | -$50.3K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.78M | 0.09% |
35,476
+3,390
| +11% | +$171K |
|
207
Vanguard Total Bond Market
BND
$158B
| $1.76M | 0.09% |
24,278
+12,316
| +103% | +$902K |
|
208
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.75M | 0.09% |
57,493
-6,519
| -10% | -$202K |
|
209
iShares National Muni Bond ETF
MUB
$45.2B
| $1.72M | 0.09% |
16,111
-924
| -5% | -$98.8K |
|
210
Freeport-McMoran
FCX
$90.2B
| $1.71M | 0.09% |
42,828
+25,841
| +152% | +$985K |
|
211
Southern Company
SO
$109B
| $1.7M | 0.09% |
24,240
-1,605
| -6% | -$115K |
|
212
Airbnb
ABNB
$87.2B
| $1.7M | 0.09% |
13,260
-159
| -1% | -$18.6K |
|
213
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.69M | 0.09% |
10,472
+1,476
| +16% | +$227K |
|
214
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.68M | 0.09% |
33,092
-3,204
| -9% | -$157K |
|
215
ProShares Inflation Expectations ETF
RINF
$18.1M
| $1.68M | 0.09% |
51,498
+410
| +0.8% | +$13.3K |
|
216
Salesforce
CRM
$142B
| $1.67M | 0.09% |
7,926
-48
| -0.6% | -$9.8K |
|
217
iShares US Medical Devices ETF
IHI
$3.06B
| $1.67M | 0.09% |
29,627
-2,023
| -6% | -$111K |
|
218
RTX Corp
RTX
$294B
| $1.67M | 0.09% |
17,033
+759
| +5% | +$74.3K |
|
219
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.66M | 0.09% |
78,896
-4,112
| -5% | -$86.3K |
|
220
Altria Group
MO
$122B
| $1.65M | 0.09% |
36,530
-566
| -2% | -$25.6K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.65M | 0.09% |
59,568
+1,175
| +2% | +$32.3K |
|
222
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.65M | 0.09% |
19,768
-1,081
| -5% | -$88.6K |
|
223
Louisiana-Pacific
LPX
$5.19B
| $1.65M | 0.09% |
22,027
-742
| -3% | -$45.9K |
|
224
Comcast
CMCSA
$80.9B
| $1.65M | 0.09% |
39,719
+6,566
| +20% | +$261K |
|
225
Devon Energy
DVN
$49.8B
| $1.65M | 0.09% |
34,064
+2,110
| +7% | +$106K |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.