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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$69.7M 3.53%
407,040
+7,662
+2% +$1.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$56.4M 2.86%
157,433
+2,585
+2% +$959K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$53.5M 2.71%
1,063,338
+313,342
+42% +$15.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.5M 2.31%
905,494
+41,638
+5% +$2.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41M 2.08%
95,875
-11,428
-11% -$5.08M
MSFT icon
6
Microsoft
MSFT
$2.83T
$34.4M 1.74%
108,792
+11,948
+12% +$3.95M
LLY icon
7
Eli Lilly
LLY
$1.06T
$31.9M 1.62%
59,337
-1,416
-2% -$730K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.6M 1.55%
986,830
+45,385
+5% +$1.47M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$28.5M 1.45%
481,078
+54,541
+13% +$3.34M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$27.6M 1.4%
668,145
+63,209
+10% +$2.74M
AMZN icon
11
Amazon
AMZN
$2.51T
$25.8M 1.31%
203,067
-673
-0.3% -$90.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$24.9M 1.26%
57,947
+738
+1% +$330K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.6M 1.25%
300,126
+30,704
+11% +$2.63M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$24M 1.22%
551,300
+19,660
+4% +$881K
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$21.3M 1.08%
773,168
-66,562
-8% -$1.88M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.5M 1.04%
231,273
+52,527
+29% +$5.05M
FLGV icon
17
Franklin US Treasury Bond ETF
FLGV
$1.03B
$19M 0.97%
952,277
-213,126
-18% -$4.35M
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$18.5M 0.94%
541,403
+146,533
+37% +$5.2M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.8M 0.85%
688,492
+56,010
+9% +$1.4M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.5M 0.84%
446,855
-13,388
-3% -$521K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$16M 0.81%
90,445
-1,859
-2% -$349K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.5M 0.79%
134,837
+483
+0.4% +$59K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 0.75%
69,988
+10,295
+17% +$2.28M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.4M 0.73%
111,950
-495
-0.4% -$65.7K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 0.65%
293,839
-26,511
-8% -$1.22M
1
2 3 4 5

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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.