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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
+8.73%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$128M
Cap. Flow
+$34.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$13.9M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.9M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$13.7M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 4.97%
3 Financials 3.72%
4 Healthcare 3.46%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$21.8B
$1.17M 0.09%
2,846
-82
-3% -$31.9K
GBIL icon
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.17M 0.09%
11,715
+4,028
+52% +$403K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.09%
21,667
+2,814
+15% +$152K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.16M 0.09%
23,104
-280
-1% -$14.1K
APTV icon
230
Aptiv
APTV
$12.3B
$1.15M 0.08%
6,975
-406
-6% -$67.8K
KKR icon
231
KKR & Co
KKR
$89.1B
$1.14M 0.08%
15,323
– –
PGJ icon
232
Invesco Golden Dragon China ETF
PGJ
$96.3M
$1.14M 0.08%
31,150
+26,145
+522% +$1.1M
SMH icon
233
VanEck Semiconductor ETF
SMH
$60.8B
$1.13M 0.08%
7,322
-354
-5% -$51.2K
MUNI icon
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.12M 0.08%
19,948
-75
-0.4% -$4.22K
CP icon
235
Canadian Pacific Kansas City
CP
$81B
$1.11M 0.08%
15,455
+5,712
+59% +$417K
GS icon
236
Goldman Sachs
GS
$289B
$1.1M 0.08%
2,888
-27
-0.9% -$10.7K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.1M 0.08%
9,814
-1,042
-10% -$126K
XYZ
238
Block Inc
XYZ
$48.9B
$1.1M 0.08%
6,806
-345
-5% -$74.8K
DUK icon
239
Duke Energy
DUK
$101B
$1.09M 0.08%
10,406
+532
+5% +$53.9K
COIN icon
240
Coinbase
COIN
$42.2B
$1.09M 0.08%
4,318
-288
-6% -$83.7K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M 0.08%
9,692
+1,444
+18% +$157K
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.89B
$1.09M 0.08%
9,214
-153
-2% -$17.6K
MRK icon
243
Merck
MRK
$322B
$1.08M 0.08%
14,131
+158
+1% +$12.6K
DTCR icon
244
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.06M 0.08%
+57,385
New +$1.01M
BIZD icon
245
VanEck BDC Income ETF
BIZD
$1.6B
$1.06M 0.08%
61,647
+27,944
+83% +$485K
ABNB icon
246
Airbnb
ABNB
$90.8B
$1.05M 0.08%
6,329
-660
-9% -$116K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.04M 0.08%
14,752
-28
-0.2% -$2K
MU icon
248
Micron Technology
MU
$835B
$1.04M 0.08%
11,219
+914
+9% +$71.4K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.04M 0.08%
15,449
+7
+0% +$476
AMAT icon
250
Applied Materials
AMAT
$347B
$1.04M 0.08%
6,592
-152
-2% -$22K
8 9
10
11 12

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NEI
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IHT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, IHT Wealth Management held 881 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q4 2021 filing shows 79 new, 357 increased, 312 reduced and 77 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.2M.

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

  • IHT Wealth Management's largest Q4 2021 buy was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M.
  • IHT Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.3M increase.
  • IHT Wealth Management's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $10.2M.
  • IHT Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $965K.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2021.
  • IHT Wealth Management opened 79 new positions and closed 77 in Q4 2021.
  • IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on IHT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.