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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
-2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$37.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.11%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$297B
$803K 0.06%
8,544
+1,475
+21% +$148K
TFC icon
302
Truist Financial
TFC
$63.3B
$798K 0.06%
14,072
+994
+8% +$61.4K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
$796K 0.06%
6,213
+835
+16% +$104K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$791K 0.06%
14,895
+1,500
+11% +$73.4K
CPER icon
305
United States Copper Index Fund
CPER
$765M
$787K 0.06%
27,425
– –
NOW icon
306
ServiceNow
NOW
$115B
$782K 0.06%
7,025
-20
-0.3% -$2.24K
SITE icon
307
SiteOne Landscape Supply
SITE
$4.12B
$782K 0.06%
+4,838
New +$879K
PXJ icon
308
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$777K 0.06%
33,801
-1,602
-5% -$32.1K
COP icon
309
ConocoPhillips
COP
$147B
$770K 0.06%
7,702
+3,147
+69% +$289K
BX icon
310
Blackstone
BX
$102B
$769K 0.06%
6,059
+1,374
+29% +$168K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.04B
$767K 0.06%
14,454
+2,165
+18% +$119K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$767K 0.06%
41,000
+18,616
+83% +$339K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$766K 0.06%
7,555
+2,487
+49% +$249K
IYJ icon
314
iShares US Industrials ETF
IYJ
$1.98B
$766K 0.06%
7,269
-4,956
-41% -$523K
NKE icon
315
Nike
NKE
$61.9B
$761K 0.06%
5,657
-534
-9% -$75K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$760K 0.06%
6,353
-114
-2% -$13.4K
EMR icon
317
Emerson Electric
EMR
$83.9B
$759K 0.06%
7,740
-386
-5% -$36.5K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$757K 0.06%
2,183
+1,103
+102% +$383K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.32B
$757K 0.06%
14,309
+1,100
+8% +$64.8K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$752K 0.06%
10,129
-1,740
-15% -$129K
D icon
321
Dominion Energy
D
$60.8B
$746K 0.06%
8,780
+762
+10% +$61.2K
MCK icon
322
McKesson
MCK
$100B
$746K 0.06%
+2,436
New +$662K
ILCB icon
323
iShares Morningstar US Equity ETF
ILCB
$1.27B
$738K 0.06%
11,747
-1,529
-12% -$94.7K
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$708K 0.05%
11,654
-80
-0.7% -$4.76K
FLQM icon
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$697K 0.05%
15,495
-4,769
-24% -$212K
11 12
13
14 15

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IHT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, IHT Wealth Management held 879 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q1 2022 filing shows 74 new, 339 increased, 294 reduced and 113 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.

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

  • IHT Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $25M increase.
  • IHT Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
  • IHT Wealth Management fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $14.6M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2022.
  • IHT Wealth Management opened 74 new positions and closed 113 in Q1 2022.
  • IHT Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.