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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
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$13.9M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.9M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.37M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $479K | 0.04% |
6,707
-1,119
| -14% | -$91.5K |
|
452
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $479K | 0.04% |
8,001
+3,390
| +74% | +$203K |
|
453
Yum! Brands
YUM
$43.3B
| $479K | 0.04% |
3,450
-126
| -4% | -$16.1K |
|
454
3M
MMM
$90.8B
| $477K | 0.04% |
3,211
-481
| -13% | -$71.7K |
|
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $476K | 0.04% |
6,458
-219
| -3% | -$15.7K |
|
|
BNY
456
Bank of New York Mellon
BNY
$106B
| $474K | 0.03% |
8,160
+282
| +4% | +$16.2K |
|
457
GSK
GSK
$104B
| $474K | 0.03% |
8,603
+61
| +0.7% | +$3.17K |
|
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $474K | 0.03% |
16,015
-31,608
| -66% | -$940K |
|
459
Invesco DB Base Metals Fund
DBB
$310M
| $473K | 0.03% |
+21,250
| New | +$457K |
|
460
Crown Castle
CCI
$33.4B
| $464K | 0.03% |
2,222
-131
| -6% | -$24.2K |
|
461
Baidu
BIDU
$36.5B
| $459K | 0.03% |
3,088
-235
| -7% | -$36.7K |
|
462
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $458K | 0.03% |
22,384
+4,224
| +23% | +$84.4K |
|
463
Wintrust Financial
WTFC
$10.8B
| $458K | 0.03% |
5,046
+499
| +11% | +$44.5K |
|
464
TSMC
TSM
$2.09T
| $457K | 0.03% |
3,800
-93
| -2% | -$10.9K |
|
465
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $457K | 0.03% |
5,028
+632
| +14% | +$57.2K |
|
466
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.03% |
1
| – | – |
|
467
Marathon Petroleum
MPC
$91.7B
| $451K | 0.03% |
7,049
+752
| +12% | +$48.3K |
|
468
Valero Energy
VLO
$92.6B
| $449K | 0.03% |
5,974
+59
| +1% | +$4.39K |
|
|
WCC
469
WESCO International
WCC
$16.7B
| $449K | 0.03% |
3,414
| – | – |
|
470
Kinder Morgan
KMI
$70.5B
| $447K | 0.03% |
28,212
+4,889
| +21% | +$81.4K |
|
471
iShares US Healthcare ETF
IYH
$3.39B
| $446K | 0.03% |
7,420
+10
| +0.1% | +$571 |
|
472
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $446K | 0.03% |
8,838
-1,519
| -15% | -$76.8K |
|
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $446K | 0.03% |
28,574
| – | – |
|
474
Invesco Water Resources ETF
PHO
$2B
| $446K | 0.03% |
7,332
+465
| +7% | +$27K |
|
475
Virgin Galactic
SPCE
$329M
| $444K | 0.03% |
1,659
+541
| +48% | +$195K |
|
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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.