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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
(+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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $673K | 0.05% |
13,781
-2,567
| -16% | -$129K |
|
352
Philip Morris
PM
$299B
| $672K | 0.05% |
7,069
+1,274
| +22% | +$119K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $672K | 0.05% |
8,559
+17
| +0.2% | +$1.3K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.05% |
12,864
-1,820
| -12% | -$88.1K |
|
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $664K | 0.05% |
8,271
+5,038
| +156% | +$402K |
|
356
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $661K | 0.05% |
7,864
+4
| +0.1% | +$331 |
|
357
iShares Select Dividend ETF
DVY
$23.6B
| $659K | 0.05% |
5,378
+1,371
| +34% | +$163K |
|
358
Vanguard Materials ETF
VAW
$3.02B
| $659K | 0.05% |
3,346
+21
| +0.6% | +$3.96K |
|
359
VanEck High Yield Muni ETF
HYD
$4.44B
| $657K | 0.05% |
10,518
+41
| +0.4% | +$2.55K |
|
360
Amplify Mobile Payments ETF
IPAY
$173M
| $655K | 0.05% |
11,275
+1,740
| +18% | +$109K |
|
361
Automatic Data Processing
ADP
$105B
| $651K | 0.05% |
2,642
+58
| +2% | +$13.1K |
|
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $651K | 0.05% |
8,887
-325
| -4% | -$23.6K |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $650K | 0.05% |
11,841
+289
| +3% | +$15.8K |
|
364
Snap
SNAP
$7.89B
| $647K | 0.05% |
13,754
-5,953
| -30% | -$335K |
|
365
Shopify
SHOP
$159B
| $646K | 0.05% |
4,690
+90
| +2% | +$13.2K |
|
366
Medtronic
MDT
$110B
| $641K | 0.05% |
6,192
-1,078
| -15% | -$125K |
|
367
Blackrock
BLK
$170B
| $639K | 0.05% |
698
-2
| -0.3% | -$1.82K |
|
368
Rexford Industrial Realty
REXR
$8.56B
| $632K | 0.05% |
7,798
+55
| +0.7% | +$3.81K |
|
|
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $632K | 0.05% |
29,438
+244
| +0.8% | +$5.26K |
|
370
Dominion Energy
D
$61.3B
| $630K | 0.05% |
8,018
+337
| +4% | +$25.4K |
|
371
Archer Daniels Midland
ADM
$38.9B
| $628K | 0.05% |
9,284
-20
| -0.2% | -$1.29K |
|
372
Oracle
ORCL
$367B
| $628K | 0.05% |
7,199
+7
| +0.1% | +$657 |
|
373
Zoetis
ZTS
$31.9B
| $624K | 0.05% |
2,559
+156
| +6% | +$34.2K |
|
374
Regenxbio
RGNX
$648M
| $623K | 0.05% |
19,067
+9,800
| +106% | +$334K |
|
375
Tractor Supply
TSCO
$15.8B
| $622K | 0.05% |
13,030
| – | – |
|
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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.