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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
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$13.9M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.9M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.37M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$1.64B
| $1.04M | 0.08% |
44,273
+7,010
| +19% | +$165K |
|
252
Nike
NKE
$62.7B
| $1.03M | 0.08% |
6,191
-103
| -2% | -$17K |
|
253
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.02M | 0.08% |
25,050
-1,333
| -5% | -$49.2K |
|
254
Atlassian
TEAM
$24.9B
| $1.02M | 0.08% |
2,680
+156
| +6% | +$62.7K |
|
255
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.08% |
16,348
-601
| -4% | -$35.3K |
|
256
IBM
IBM
$209B
| $1.01M | 0.07% |
7,588
-258
| -3% | -$32.4K |
|
257
Deere & Co
DE
$162B
| $1.01M | 0.07% |
2,943
+144
| +5% | +$50.1K |
|
258
Edwards Lifesciences
EW
$50B
| $1.01M | 0.07% |
7,779
+2,715
| +54% | +$317K |
|
259
Xeris Biopharma Holdings
XERS
$1.45B
| $1M | 0.07% |
342,897
+8,530
| +3% | +$18.4K |
|
260
Goldman Sachs BDC
GSBD
$975M
| $1M | 0.07% |
52,395
+812
| +2% | +$15.4K |
|
261
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $994K | 0.07% |
34,326
+9,200
| +37% | +$260K |
|
262
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $982K | 0.07% |
37,512
| – | – |
|
263
Caterpillar
CAT
$373B
| $980K | 0.07% |
4,741
+269
| +6% | +$54.2K |
|
264
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $980K | 0.07% |
20,264
+1,449
| +8% | +$67.4K |
|
265
Quanta Services
PWR
$98.7B
| $976K | 0.07% |
8,514
-462
| -5% | -$53.3K |
|
|
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $968K | 0.07% |
11,869
-114,412
| -91% | -$9.17M |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $963K | 0.07% |
11,257
-236
| -2% | -$20.2K |
|
268
iShares US Financial Services ETF
IYG
$2.16B
| $959K | 0.07% |
14,901
-171
| -1% | -$11.1K |
|
269
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $955K | 0.07% |
17,951
+2,170
| +14% | +$112K |
|
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $954K | 0.07% |
18,444
+201
| +1% | +$10.4K |
|
271
Zoom
ZM
$27.1B
| $954K | 0.07% |
5,187
+778
| +18% | +$183K |
|
272
Schwab US Dividend Equity ETF
SCHD
$103B
| $950K | 0.07% |
35,274
+900
| +3% | +$23.4K |
|
273
Southern Company
SO
$106B
| $944K | 0.07% |
13,763
+2,639
| +24% | +$168K |
|
274
Advanced Micro Devices
AMD
$791B
| $939K | 0.07% |
6,526
+1,824
| +39% | +$245K |
|
275
Moderna
MRNA
$23B
| $937K | 0.07% |
3,689
-513
| -12% | -$150K |
|
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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.