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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$693K 0.05%
14,488
+335
+2% +$16.6K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$692K 0.05%
5,533
-255
-4% -$32.1K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$689K 0.05%
14,947
+522
+4% +$25.1K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$682K 0.05%
11,705
+4,087
+54% +$249K
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$680K 0.05%
12,485
-650
-5% -$37K
IYG icon
331
iShares US Financial Services ETF
IYG
$2.16B
$679K 0.05%
11,301
-3,600
-24% -$227K
SEDG icon
332
SolarEdge
SEDG
$2.51B
$674K 0.05%
2,091
+268
+15% +$73.6K
SHOP icon
333
Shopify
SHOP
$152B
$674K 0.05%
9,970
+5,280
+113% +$434K
SBNY
334
DELISTED
Signature Bank
SBNY
$674K 0.05%
2,296
+60
+3% +$19.5K
CFA icon
335
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$673K 0.05%
9,094
– –
COW
336
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$672K 0.05%
16,875
-1,750
-9% -$68.5K
GLOB icon
337
Globant
GLOB
$1.58B
$665K 0.05%
2,539
+217
+9% +$55K
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$662K 0.05%
17,992
-1,010
-5% -$38.3K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$71.8B
$662K 0.05%
36,906
-378
-1% -$6.69K
RWL icon
340
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$655K 0.05%
+8,117
New +$641K
PANW icon
341
Palo Alto Networks
PANW
$270B
$654K 0.05%
6,306
+966
+18% +$86.5K
HEI icon
342
HEICO Corp
HEI
$49.8B
$653K 0.05%
4,251
+400
+10% +$58.1K
LSAF icon
343
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$653K 0.05%
+20,102
New +$666K
WM icon
344
Waste Management
WM
$90.6B
$652K 0.05%
4,114
-941
-19% -$143K
RGLD icon
345
Royal Gold
RGLD
$16.8B
$651K 0.05%
4,605
-995
-18% -$116K
WPM icon
346
Wheaton Precious Metals
WPM
$49.5B
$643K 0.05%
13,505
-400
-3% -$17.4K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.45B
$642K 0.05%
20,224
+1,128
+6% +$36.1K
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.39B
$640K 0.05%
26,245
+34
+0.1% +$836
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$636K 0.05%
21,437
-1,686
-7% -$52.6K
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$636K 0.05%
24,648
+1,726
+8% +$41.9K
12 13
14
15 16

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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.