We are live on ! Find out more
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
JETS icon
376
US Global Jets ETF
JETS
$776M
$579K 0.04%
26,591
– –
XSD icon
377
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$578K 0.04%
+2,784
New +$576K
PRU icon
378
Prudential Financial
PRU
$42.4B
$575K 0.04%
4,869
+814
+20% +$92.6K
XMLV icon
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$575K 0.04%
10,306
-4,366
-30% -$240K
CAE icon
380
CAE Inc. Common Shares
CAE
$8.3B
$571K 0.04%
21,888
– –
REXR icon
381
Rexford Industrial Realty
REXR
$8.42B
$570K 0.04%
7,643
-155
-2% -$11.2K
REET icon
382
iShares Global REIT ETF
REET
$5.09B
$568K 0.04%
19,453
-4
-0% -$114
KARS icon
383
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$567K 0.04%
14,361
-73
-0.5% -$3K
EXPE icon
384
Expedia Group
EXPE
$35.4B
$566K 0.04%
2,893
– –
WPC icon
385
W.P. Carey
WPC
$16.8B
$559K 0.04%
7,057
+568
+9% +$43.6K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.2B
$556K 0.04%
11,013
– –
PXI icon
387
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$556K 0.04%
13,029
+15
+0.1% +$557
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$553K 0.04%
55,909
– –
CMI icon
389
Cummins
CMI
$87.5B
$553K 0.04%
2,698
-93
-3% -$20.1K
PBD icon
390
Invesco Global Clean Energy ETF
PBD
$182M
$545K 0.04%
21,957
+6,816
+45% +$158K
LSAT icon
391
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$538K 0.04%
+15,583
New +$542K
VPU
392
Vanguard Utilities ETF
VPU
$8.46B
$535K 0.04%
3,305
+21
+0.6% +$3.17K
GSK icon
393
GSK
GSK
$104B
$533K 0.04%
9,796
+1,193
+14% +$64.8K
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$531K 0.04%
31,414
-174
-0.6% -$2.88K
BRK.A icon
395
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.04%
1
– –
ETN icon
396
Eaton
ETN
$161B
$529K 0.04%
3,483
-53
-1% -$8.3K
QGRO icon
397
American Century US Quality Growth ETF
QGRO
$1.97B
$528K 0.04%
7,765
+178
+2% +$12.1K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.04%
11,752
-1,112
-9% -$54.7K
DBB icon
399
Invesco DB Base Metals Fund
DBB
$312M
$523K 0.04%
20,250
-1,000
-5% -$24.1K
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$523K 0.04%
10,923
-7,521
-41% -$375K
14 15
16
17 18

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.