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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
PBJ icon
426
Invesco Food & Beverage ETF
PBJ
$110M
$517K 0.04%
+11,473
New +$496K
EXAS
427
DELISTED
Exact Sciences
EXAS
$516K 0.04%
6,628
+725
+12% +$64K
AGD
428
abrdn Global Dynamic Dividend Fund
AGD
$316M
$515K 0.04%
42,632
– –
VPU
429
Vanguard Utilities ETF
VPU
$8.52B
$514K 0.04%
3,284
-233
-7% -$34.4K
SEDG icon
430
SolarEdge
SEDG
$2.54B
$511K 0.04%
1,823
-137
-7% -$43.3K
GILD icon
431
Gilead Sciences
GILD
$163B
$510K 0.04%
7,018
+24
+0.3% +$1.65K
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
$510K 0.04%
+5,582
New +$496K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$507K 0.04%
2,923
-421
-13% -$70.1K
IAA
434
DELISTED
IAA, Inc. Common Stock
IAA
$507K 0.04%
10,017
+53
+0.5% +$2.82K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$43B
$506K 0.04%
26,862
– –
RBLX icon
436
Roblox
RBLX
$34.8B
$504K 0.04%
+4,882
New +$474K
EPD icon
437
Enterprise Products Partners
EPD
$82.5B
$503K 0.04%
22,922
-812
-3% -$18.2K
STZ icon
438
Constellation Brands
STZ
$22.3B
$501K 0.04%
1,997
+53
+3% +$12.1K
JHML icon
439
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$500K 0.04%
8,416
+4
+0% +$231
NVST icon
440
Envista
NVST
$4.52B
$498K 0.04%
11,056
– –
PANW icon
441
Palo Alto Networks
PANW
$265B
$496K 0.04%
5,340
+204
+4% +$17.6K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$491K 0.04%
7,433
+45
+0.6% +$2.85K
KMB icon
443
Kimberly-Clark
KMB
$36.6B
$490K 0.04%
3,431
+33
+1% +$4.44K
NUE icon
444
Nucor
NUE
$58.5B
$489K 0.04%
4,288
-3,734
-47% -$408K
BAX icon
445
Baxter International
BAX
$13.8B
$485K 0.04%
5,648
-148
-3% -$11.9K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$483K 0.04%
4,699
-25
-0.5% -$2.56K
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.76B
$483K 0.04%
1,835
+19
+1% +$4.87K
EXC icon
448
Exelon
EXC
$46.6B
$482K 0.04%
11,688
+794
+7% +$29.9K
FFTY icon
449
CapForce IBD 50 ETF
FFTY
$80.3M
$482K 0.04%
10,508
+430
+4% +$20.5K
IYM icon
450
iShares US Basic Materials ETF
IYM
$1.15B
$480K 0.04%
3,426
-141
-4% -$19K
16 17
18
19 20

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NEI
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NHC
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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.