We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$7.94B
| $937K | 0.07% |
4,618
+8
| +0.2% | +$1.6K |
|
277
Vertex Pharmaceuticals
VRTX
$123B
| $937K | 0.07% |
4,266
-522
| -11% | -$102K |
|
278
Invesco Solar ETF
TAN
$1.37B
| $931K | 0.07% |
12,097
-1,946
| -14% | -$171K |
|
279
Oneok
OKE
$56.7B
| $927K | 0.07% |
15,784
+465
| +3% | +$28.8K |
|
280
Southwest Airlines
LUV
$21.7B
| $925K | 0.07% |
21,590
+1,394
| +7% | +$65.4K |
|
281
United Parcel Service
UPS
$88.9B
| $925K | 0.07% |
4,318
+256
| +6% | +$52.1K |
|
|
DFUS
282
Dimensional US Equity ETF
DFUS
$20.3B
| $923K | 0.07% |
17,861
+51
| +0.3% | +$2.56K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $920K | 0.07% |
10,796
-299
| -3% | -$25.1K |
|
284
ServiceNow
NOW
$120B
| $915K | 0.07% |
7,045
+120
| +2% | +$15.8K |
|
285
Prologis
PLD
$136B
| $913K | 0.07% |
5,425
+183
| +3% | +$27.3K |
|
|
DOCU
286
DocuSign
DOCU
$11.1B
| $911K | 0.07% |
5,982
+1,366
| +30% | +$311K |
|
287
iShares US Consumer Staples ETF
IYK
$1.44B
| $911K | 0.07% |
13,659
-69
| -0.5% | -$4.32K |
|
288
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $901K | 0.07% |
22,885
+1,827
| +9% | +$71.6K |
|
289
GE Aerospace
GE
$364B
| $900K | 0.07% |
15,295
-3,443
| -18% | -$216K |
|
290
Roku
ROKU
$21.6B
| $891K | 0.07% |
3,903
+1,067
| +38% | +$288K |
|
291
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $882K | 0.07% |
13,276
+69
| +0.5% | +$4.46K |
|
292
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $880K | 0.06% |
19,726
-7,213
| -27% | -$327K |
|
293
CME Group
CME
$95.4B
| $873K | 0.06% |
3,820
+28
| +0.7% | +$6.16K |
|
294
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $873K | 0.06% |
32,580
-162
| -0.5% | -$4.32K |
|
295
lululemon athletica
LULU
$13.5B
| $869K | 0.06% |
2,221
+82
| +4% | +$35K |
|
296
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $868K | 0.06% |
15,678
-7,419
| -32% | -$413K |
|
297
Energy Transfer Partners
ET
$69.5B
| $862K | 0.06% |
104,694
+10,822
| +12% | +$98.3K |
|
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $858K | 0.06% |
14,672
-12,803
| -47% | -$715K |
|
299
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $853K | 0.06% |
14,668
+19
| +0.1% | +$1.1K |
|
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $853K | 0.06% |
23,155
-7,533
| -25% | -$283K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.