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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
WM icon
301
Waste Management
WM
$95B
$844K 0.06%
5,055
-1
-0% -$161
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.1B
$842K 0.06%
21,351
-8,499
-28% -$330K
BND icon
303
Vanguard Total Bond Market
BND
$158B
$836K 0.06%
9,862
+270
+3% +$23K
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.22B
$829K 0.06%
39,136
-5,318
-12% -$122K
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.23B
$829K 0.06%
13,209
-132
-1% -$8.87K
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$827K 0.06%
54,975
+19
+0% +$278
XHE icon
307
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$827K 0.06%
7,051
+285
+4% +$34.5K
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$815K 0.06%
13,135
-3
-0% -$185
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$805K 0.06%
11,734
+500
+4% +$35K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$803K 0.06%
5,788
-274
-5% -$37.3K
OIA icon
311
Invesco Municipal Income Opportunities Trust
OIA
$294M
$799K 0.06%
99,890
+6,375
+7% +$50.7K
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$793K 0.06%
17,710
-1,209
-6% -$52.9K
FDX icon
313
FedEx
FDX
$73B
$792K 0.06%
3,061
+154
+5% +$37K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 0.06%
6,467
-581
-8% -$69.4K
SPSC icon
315
SPS Commerce
SPSC
$2.55B
$783K 0.06%
5,503
-249
-4% -$37.3K
ON icon
316
ON Semiconductor
ON
$30.7B
$766K 0.06%
11,271
+4,023
+56% +$228K
TFC icon
317
Truist Financial
TFC
$63.9B
$766K 0.06%
13,078
+377
+3% +$23K
BAB icon
318
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$762K 0.06%
23,123
+2,530
+12% +$83.5K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$762K 0.06%
19,002
-2,002
-10% -$78.9K
ADSK icon
320
Autodesk
ADSK
$51.8B
$761K 0.06%
2,706
+848
+46% +$247K
CMCSA icon
321
Comcast
CMCSA
$87.3B
$760K 0.06%
15,099
-1,327
-8% -$69.2K
CLX icon
322
Clorox
CLX
$12B
$756K 0.06%
4,335
-456
-10% -$76K
EMR icon
323
Emerson Electric
EMR
$81.6B
$755K 0.06%
8,126
+40
+0.5% +$3.77K
NLY icon
324
Annaly Capital Management
NLY
$17.3B
$752K 0.06%
24,032
-10
-0% -$336
XPH icon
325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$747K 0.06%
16,182
+1,980
+14% +$93.8K
11 12
13
14 15

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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.