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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$23.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$22.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.85M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Technology 9.48%
3 Financials 4.09%
4 Consumer Discretionary 3.82%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.9M 4.48%
372,108
+11,939
+3% +$1.81M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$42.1M 3.71%
1,144,544
+80,025
+8% +$3.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.7M 3.15%
94,745
-9,392
-9% -$3.85M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$24.7M 2.18%
937,258
+45,431
+5% +$1.21M
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$23.7M 2.09%
265,629
+227,587
+598% +$22.2M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.5M 1.89%
296,275
+3,766
+1% +$294K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.1M 1.86%
402,931
+32,794
+9% +$1.88M
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.8M 1.74%
77,044
+2,334
+3% +$633K
AMZN icon
9
Amazon
AMZN
$2.79T
$16.3M 1.44%
153,748
+9,428
+7% +$1.18M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$15.8M 1.39%
546,565
-49,728
-8% -$1.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$15.7M 1.38%
41,371
-1,263
-3% -$520K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.6M 1.37%
131,330
+1,727
+1% +$215K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.6M 1.29%
229,830
-12,050
-5% -$839K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$13.6M 1.2%
48,533
-1,256
-3% -$390K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.95%
106,215
+1,427
+1% +$147K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.93M 0.79%
201,426
+23,698
+13% +$1.14M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.84M 0.78%
215,962
-3,841
-2% -$174K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.47M 0.75%
31,025
+581
+2% +$182K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$8.21M 0.72%
75,320
+2,720
+4% +$320K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.16M 0.72%
210,317
+6,099
+3% +$247K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.92M 0.7%
220,081
-22,764
-9% -$884K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.38M 0.65%
105,055
-921
-0.9% -$67.4K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$7.28M 0.64%
480,010
+3,770
+0.8% +$71.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$7.25M 0.64%
66,260
-5,160
-7% -$610K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.19M 0.63%
56,053
+5,683
+11% +$745K
1
2 3 4 5

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

IHT Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, IHT Wealth Management held 820 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q2 2022 filing shows 55 new, 341 increased, 295 reduced and 81 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • IHT Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 104,288 shares worth $3.67M.
  • IHT Wealth Management added most to State Street SPDR Russell 1000 Yield Focus ETF in Q2 2022, an estimated $22.2M increase.
  • IHT Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $22.4M.
  • IHT Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2022, selling an estimated $5.53M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2022.
  • IHT Wealth Management opened 55 new positions and closed 81 in Q2 2022.
  • IHT Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.