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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
CPER icon
326
United States Copper Index Fund
CPER
$761M
$746K 0.06%
+27,425
New +$734K
JD icon
327
JD.com
JD
$43.6B
$745K 0.05%
10,630
+1,424
+15% +$113K
DVN icon
328
Devon Energy
DVN
$50.9B
$743K 0.05%
16,860
-13,962
-45% -$581K
IAU icon
329
iShares Gold Trust
IAU
$63.8B
$738K 0.05%
21,214
+3,558
+20% +$122K
XSVM icon
330
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$738K 0.05%
13,698
+8,182
+148% +$437K
AGGY icon
331
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$731K 0.05%
14,153
-1,365
-9% -$70.7K
GLOB icon
332
Globant
GLOB
$1.57B
$729K 0.05%
2,322
-226
-9% -$66.9K
SBNY
333
DELISTED
Signature Bank
SBNY
$723K 0.05%
2,236
+4
+0.2% +$1.25K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$833M
$722K 0.05%
17,307
-5,638
-25% -$223K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$719K 0.05%
40,525
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$713K 0.05%
14,425
+322
+2% +$16.2K
AMT icon
337
American Tower
AMT
$81.3B
$708K 0.05%
2,420
-63
-3% -$17.2K
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$707K 0.05%
13,395
+1,773
+15% +$93.2K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$71.3B
$707K 0.05%
37,284
+114
+0.3% +$2.11K
CFA icon
340
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$706K 0.05%
9,094
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$703K 0.05%
6,100
-233
-4% -$27.2K
COW
342
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$702K 0.05%
+18,625
New +$692K
FMB icon
343
First Trust Managed Municipal ETF
FMB
$2.04B
$700K 0.05%
12,289
-85
-0.7% -$4.83K
RTX icon
344
RTX Corp
RTX
$289B
$692K 0.05%
8,042
-317
-4% -$27.6K
SPEU icon
345
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$685K 0.05%
16,070
– –
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.44B
$679K 0.05%
+26,211
New +$685K
KARS icon
347
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$676K 0.05%
14,434
-6,351
-31% -$324K
GDDY icon
348
GoDaddy
GDDY
$13.2B
$675K 0.05%
7,950
+33
+0.4% +$2.36K
KRNT icon
349
Kornit Digital
KRNT
$695M
$675K 0.05%
4,434
-659
-13% -$101K
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$675K 0.05%
16,080
-200
-1% -$8.44K
12 13
14
15 16

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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.