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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$89.9M 3.35%
187,536
+8,408
+5% +$3.78M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$84.5M 3.15%
1,680,067
+224,627
+15% +$11.3M
AAPL icon
3
Apple
AAPL
$4.72T
$82.5M 3.08%
391,374
+2,469
+0.6% +$460K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$67.4M 2.52%
546,003
+12,033
+2% +$1.22M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52M 1.94%
813,211
-13,521
-2% -$832K
MSFT icon
6
Microsoft
MSFT
$2.83T
$48.2M 1.8%
107,862
-942
-0.9% -$398K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.9M 1.68%
82,564
+948
+1% +$496K
LLY icon
8
Eli Lilly
LLY
$1.06T
$42M 1.57%
46,432
-11,843
-20% -$9.47M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$40.1M 1.5%
822,330
-13,666
-2% -$668K
AMZN icon
10
Amazon
AMZN
$2.51T
$38.9M 1.45%
201,565
+5,397
+3% +$991K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$38.6M 1.44%
1,333,130
+100,305
+8% +$2.83M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.1M 1.42%
414,770
+128,121
+45% +$11.7M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.1M 1.38%
463,359
+1,483
+0.3% +$111K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.3M 1.2%
920,170
-29,848
-3% -$1.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$31.8M 1.19%
58,083
+2,856
+5% +$1.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$27.8M 1.04%
162,868
+73,188
+82% +$12M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$27.3M 1.02%
241,454
-5,928
-2% -$624K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$24.2M 0.9%
119,320
+12,768
+12% +$2.58M
SSUS icon
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$21.8M 0.81%
552,732
-9,967
-2% -$380K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$20.3M 0.76%
808,387
+39,775
+5% +$991K
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$19.6M 0.73%
541,035
+470,089
+663% +$17.3M
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$18.9M 0.7%
209,469
+18,304
+10% +$1.62M
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$17.9M 0.67%
+404,050
New +$17.8M
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$17.6M 0.66%
336,072
+35,726
+12% +$1.9M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$17.6M 0.66%
34,832
+4,009
+13% +$1.95M
1
2 3 4 5

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.