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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
-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
IEUS icon
401
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$522K 0.04%
8,546
+7
+0.1% +$442
EPAM icon
402
EPAM Systems
EPAM
$5.51B
$518K 0.04%
+1,747
New +$685K
ENPH icon
403
Enphase Energy
ENPH
$4.96B
$517K 0.04%
2,561
+627
+32% +$98.5K
VLO icon
404
Valero Energy
VLO
$92.9B
$512K 0.04%
5,039
-935
-16% -$81.1K
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$511K 0.04%
53,131
– –
WFC icon
406
Wells Fargo
WFC
$261B
$511K 0.04%
10,540
-1,399
-12% -$74.9K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$510K 0.04%
7,929
-958
-11% -$61.7K
ROKU icon
408
Roku
ROKU
$21.5B
$509K 0.04%
4,060
+157
+4% +$23K
FYX icon
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$505K 0.04%
5,513
-219
-4% -$20K
RBLX icon
410
Roblox
RBLX
$25.5B
$498K 0.04%
10,761
+5,879
+120% +$355K
KMI icon
411
Kinder Morgan
KMI
$71.7B
$495K 0.04%
26,157
-2,055
-7% -$36.2K
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.04%
18,524
-314
-2% -$8.57K
SOXX icon
413
iShares Semiconductor ETF
SOXX
$41.7B
$493K 0.04%
3,126
-120
-4% -$19.2K
BLK icon
414
Blackrock
BLK
$169B
$492K 0.04%
644
-54
-8% -$42.2K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$491K 0.04%
7,465
+32
+0.4% +$2.07K
SIL icon
416
Global X Silver Miners ETF NEW
SIL
$3.98B
$489K 0.04%
13,448
+3,871
+40% +$137K
ITW icon
417
Illinois Tool Works
ITW
$82.6B
$486K 0.04%
2,319
+19
+0.8% +$4.25K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$81.9B
$485K 0.04%
9,253
+3,834
+71% +$206K
CLF icon
419
Cleveland-Cliffs
CLF
$6.57B
$483K 0.04%
+14,984
New +$341K
AGD
420
abrdn Global Dynamic Dividend Fund
AGD
$318M
$480K 0.04%
42,882
+250
+0.6% +$2.84K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$480K 0.04%
1,838
-2,428
-57% -$576K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$476K 0.04%
4,865
-116
-2% -$11.8K
ENB icon
423
Enbridge
ENB
$119B
$475K 0.04%
10,306
+2,702
+36% +$116K
NUMG icon
424
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$475K 0.04%
10,844
– –
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$474K 0.04%
2,979
-698
-19% -$110K
15 16
17
18 19

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NEI
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NHC
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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.