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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
JETS icon
401
US Global Jets ETF
JETS
$786M
$561K 0.04%
26,591
+2,050
+8% +$45.7K
CRSP icon
402
CRISPR Therapeutics
CRSP
$4.77B
$560K 0.04%
7,385
+835
+13% +$72.9K
AZN icon
403
AstraZeneca
AZN
$266B
$559K 0.04%
4,802
-372
-7% -$43.8K
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.2B
$559K 0.04%
11,013
+1
+0% +$51
FYX icon
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$556K 0.04%
5,732
-820
-13% -$78.8K
HEI icon
406
HEICO Corp
HEI
$49.5B
$555K 0.04%
3,851
-286
-7% -$40.3K
SII
407
Sprott
SII
$2.75B
$555K 0.04%
12,312
+60
+0.5% +$2.54K
CAE icon
408
CAE Inc. Common Shares
CAE
$8.31B
$552K 0.04%
+21,888
New +$611K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$547K 0.04%
5,068
+429
+9% +$45K
MRVL icon
410
Marvell Technology
MRVL
$165B
$547K 0.04%
6,256
+490
+8% +$36.6K
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$543K 0.04%
53,131
+253
+0.5% +$2.53K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$543K 0.04%
4,981
+223
+5% +$24.3K
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$542K 0.04%
12,927
+1,513
+13% +$64.8K
ETB
414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$541K 0.04%
31,588
+121
+0.4% +$2.01K
AXP icon
415
American Express
AXP
$228B
$535K 0.04%
3,271
+22
+0.7% +$3.75K
EMQQ icon
416
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$535K 0.04%
12,474
-1,671
-12% -$80.9K
ROBO icon
417
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$534K 0.04%
7,618
-424
-5% -$29K
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$533K 0.04%
10,844
+484
+5% +$26.8K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$530K 0.04%
20,328
+89
+0.4% +$2.32K
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$529K 0.04%
18,838
-62
-0.3% -$1.75K
TDOC icon
421
Teladoc Health
TDOC
$1.19B
$526K 0.04%
5,726
+1,299
+29% +$155K
EXPE icon
422
Expedia Group
EXPE
$35.2B
$523K 0.04%
2,893
-150
-5% -$25.5K
TWLO icon
423
Twilio
TWLO
$29B
$523K 0.04%
1,985
-126
-6% -$37.7K
NOC icon
424
Northrop Grumman
NOC
$76B
$522K 0.04%
1,349
-199
-13% -$74.1K
WPC icon
425
W.P. Carey
WPC
$16.9B
$521K 0.04%
6,489
-643
-9% -$49.2K
15 16
17
18 19

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NEI
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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.