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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$118M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$11.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.34M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.14M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$460B
| $79.5M | 3.19% |
179,128
-3,633
| -2% | -$1.56M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $73.2M | 2.93% |
1,455,440
-13,010
| -0.9% | -$655K |
|
3
Apple
AAPL
$4.72T
| $66.7M | 2.67% |
388,905
-15,084
| -4% | -$2.74M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $50.9M | 2.04% |
826,732
-82,849
| -9% | -$4.85M |
|
5
NVIDIA
NVDA
$5.06T
| $48.2M | 1.93% |
533,970
+3,010
| +0.6% | +$218K |
|
6
Microsoft
MSFT
$2.83T
| $45.8M | 1.83% |
108,804
+3,461
| +3% | +$1.4M |
|
7
Eli Lilly
LLY
$1.06T
| $45.3M | 1.82% |
58,275
-406
| -0.7% | -$289K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $42.7M | 1.71% |
81,616
-877
| -1% | -$437K |
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $41.9M | 1.68% |
835,996
+204,404
| +32% | +$9.75M |
|
10
Amazon
AMZN
$2.51T
| $35.4M | 1.42% |
196,168
-3,051
| -2% | -$509K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $34.5M | 1.38% |
1,232,825
+118,663
| +11% | +$3.23M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $34M | 1.36% |
950,018
-30,418
| -3% | -$1.04M |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $33.8M | 1.35% |
461,876
-27,923
| -6% | -$1.94M |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $29M | 1.16% |
55,227
-639
| -1% | -$320K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.1M | 1.09% |
286,649
+124,246
| +77% | +$11.8M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.8M | 1.03% |
247,382
+23,054
| +10% | +$2.33M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $22.4M | 0.9% |
106,552
-654
| -0.6% | -$130K |
|
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $21.6M | 0.87% |
562,699
-14,888
| -3% | -$548K |
|
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
| $20.7M | 0.83% |
387,976
+78,869
| +26% | +$3.93M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $19.4M | 0.78% |
768,612
+93,067
| +14% | +$2.35M |
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $17.4M | 0.7% |
403,541
-20,484
| -5% | -$847K |
|
|
22
Avantis US Equity ETF
AVUS
$13.8B
| $17.1M | 0.69% |
191,165
+138,503
| +263% | +$11.7M |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $16.6M | 0.66% |
300,346
+152,457
| +103% | +$7.84M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.4M | 0.62% |
156,732
+24,173
| +18% | +$2.37M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $15M | 0.6% |
30,823
-75
| -0.2% | -$33.5K |
|
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IHT Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.
- IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
- IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
- IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
- IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
- IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
- IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
- IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.
Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.