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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
BFC icon
376
Bank First Corp
BFC
$1.68B
$618K 0.05%
8,552
– –
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$618K 0.05%
3,677
-48
-1% -$7.83K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$612K 0.05%
6,594
-267
-4% -$25K
ETN icon
379
Eaton
ETN
$150B
$611K 0.05%
3,536
– –
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$610K 0.05%
7,358
-4,048
-35% -$347K
CMI icon
381
Cummins
CMI
$87.3B
$609K 0.04%
2,791
-76
-3% -$17.3K
BX icon
382
Blackstone
BX
$102B
$606K 0.04%
4,685
-2,117
-31% -$282K
WPM icon
383
Wheaton Precious Metals
WPM
$51.5B
$597K 0.04%
13,905
+1,594
+13% +$65.6K
REET icon
384
iShares Global REIT ETF
REET
$5.12B
$596K 0.04%
+19,457
New +$569K
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.49B
$595K 0.04%
4,859
-130
-3% -$16.5K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.46B
$595K 0.04%
19,096
+1,779
+10% +$55K
IEUS icon
387
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$594K 0.04%
8,539
– –
URI icon
388
United Rentals
URI
$66.5B
$594K 0.04%
1,788
-15
-0.8% -$5.35K
BSCM
389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$593K 0.04%
27,743
+243
+0.9% +$5.22K
RGLD icon
390
Royal Gold
RGLD
$17.2B
$589K 0.04%
5,600
+4
+0.1% +$403
GM icon
391
General Motors
GM
$80B
$587K 0.04%
10,011
+3,878
+63% +$227K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$41.7B
$587K 0.04%
3,246
-654
-17% -$110K
QGRO icon
393
American Century US Quality Growth ETF
QGRO
$1.97B
$583K 0.04%
7,587
+267
+4% +$20.1K
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$581K 0.04%
19,094
-24,022
-56% -$733K
PBSM
395
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$579K 0.04%
14,740
-3,635
-20% -$144K
AIMC
396
DELISTED
Altra Industrial Motion Corp
AIMC
$575K 0.04%
11,140
-106
-0.9% -$5.82K
WFC icon
397
Wells Fargo
WFC
$258B
$573K 0.04%
11,939
-2,043
-15% -$101K
ITW icon
398
Illinois Tool Works
ITW
$81.6B
$568K 0.04%
2,300
+99
+4% +$23K
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$564K 0.04%
55,909
-1,000
-2% -$10.1K
PXJ icon
400
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$563K 0.04%
35,403
+27,403
+343% +$474K
14 15
16
17 18

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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.