IHT Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
951
Total value ($000)
$1,751,762
Net value change ($000)
+160,070 (10.1%)
New positions
105
Sold out positions
59
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 30,072 294.6%
SPYM 29,497 303.9%
JPST 19,305 3568.4%
SPBO 18,570 201.4%
AAPL 16,206 31.7%
ULST 15,563 NEW
QQQ 10,731 30.1%
SPDW 9,996 53.5%
SPMD 8,916 177.9%
NVDA 8,276 99.4%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -29,640 -96.8%
DIA -18,878 -88.0%
SPYV -17,596 -41.9%
BND -13,408 -93.8%
AVUV -12,150 -61.8%
SPAB -10,058 -40.0%
QABA -9,884 -100.0%
JHMM -7,099 -88.7%
SPSB -5,509 -52.7%
PCY -5,485 -96.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type