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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
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$77.5M 4.03%
399,378
-9,383
-2% -$1.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$57.2M 2.98%
154,848
+10,288
+7% +$3.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$47.6M 2.48%
107,303
-3,382
-3% -$1.42M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45M 2.34%
863,856
+49,659
+6% +$2.45M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$37.7M 1.97%
749,996
-51,278
-6% -$2.58M
MSFT icon
6
Microsoft
MSFT
$2.83T
$33M 1.72%
96,844
+4,280
+5% +$1.34M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.6M 1.6%
941,445
+49,018
+5% +$1.6M
LLY icon
8
Eli Lilly
LLY
$1.06T
$28.5M 1.48%
60,753
+40,854
+205% +$17.1M
AMZN icon
9
Amazon
AMZN
$2.51T
$26.6M 1.38%
203,740
-6,725
-3% -$768K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$26.1M 1.36%
604,936
+5,910
+1% +$244K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26M 1.36%
426,537
-8,305
-2% -$476K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$25.5M 1.33%
57,209
-985
-2% -$415K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$24.2M 1.26%
839,730
-110,305
-12% -$3.19M
FLGV icon
14
Franklin US Treasury Bond ETF
FLGV
$1.03B
$24.2M 1.26%
1,165,403
-59,856
-5% -$1.26M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.4M 1.22%
269,422
-2,704
-1% -$213K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$22.5M 1.17%
531,640
-65,970
-11% -$2.19M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 0.96%
178,746
+28,888
+19% +$3M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.9M 0.93%
460,243
+43,617
+10% +$1.62M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$17.3M 0.9%
92,304
+7,601
+9% +$1.36M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.5M 0.86%
134,354
+3,135
+2% +$383K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16M 0.84%
632,482
+46,433
+8% +$1.19M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.9M 0.78%
112,445
+23,527
+26% +$3.1M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.7M 0.77%
320,350
+3,387
+1% +$148K
SSUS icon
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$14M 0.73%
394,870
+68,817
+21% +$2.32M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.68%
59,693
+3,606
+6% +$752K
1
2 3 4 5

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NEI
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NHC
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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.