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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
(-2.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$20.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$14.6M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$14.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.3B
| $430K | 0.03% |
3,494
+63
| +2% | +$8.31K |
|
452
Ventas
VTR
$48B
| $430K | 0.03% |
6,968
-797
| -10% | -$43.5K |
|
453
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $427K | 0.03% |
8,503
-335
| -4% | -$16.9K |
|
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $426K | 0.03% |
11,295
+643
| +6% | +$24.3K |
|
455
iShares US Consumer Staples ETF
IYK
$1.4B
| $426K | 0.03% |
6,381
-7,278
| -53% | -$485K |
|
456
Yum! Brands
YUM
$41.8B
| $425K | 0.03% |
3,584
+134
| +4% | +$16.5K |
|
457
LPL Financial
LPLA
$28.3B
| $424K | 0.03% |
2,323
| – | – |
|
458
Autodesk
ADSK
$49.5B
| $422K | 0.03% |
1,971
-735
| -27% | -$169K |
|
459
Invesco Water Resources ETF
PHO
$2.01B
| $422K | 0.03% |
7,964
+632
| +9% | +$33.5K |
|
460
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $420K | 0.03% |
5,387
-14
| -0.3% | -$1.11K |
|
461
iShares US Financials ETF
IYF
$4.67B
| $420K | 0.03% |
4,969
-27
| -0.5% | -$2.33K |
|
462
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $419K | 0.03% |
+16,218
| New | +$414K |
|
463
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $417K | 0.03% |
2,626
-297
| -10% | -$46.3K |
|
464
Marathon Petroleum
MPC
$92.4B
| $417K | 0.03% |
4,875
-2,174
| -31% | -$165K |
|
465
Zoetis
ZTS
$32.4B
| $416K | 0.03% |
2,206
-353
| -14% | -$69.8K |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $415K | 0.03% |
14,311
+2,915
| +26% | +$86.8K |
|
467
Crown Castle
CCI
$33.3B
| $415K | 0.03% |
2,249
+27
| +1% | +$4.81K |
|
468
Morgan Stanley
MS
$331B
| $415K | 0.03% |
4,752
+305
| +7% | +$29.4K |
|
469
Ulta Beauty
ULTA
$22B
| $415K | 0.03% |
1,041
-1,805
| -63% | -$679K |
|
470
Vanguard FTSE Europe ETF
VGK
$30.7B
| $415K | 0.03% |
6,657
+198
| +3% | +$12.7K |
|
471
Envista
NVST
$4.44B
| $414K | 0.03% |
8,503
-2,553
| -23% | -$118K |
|
472
Rithm Capital
RITM
$5.52B
| $414K | 0.03% |
37,703
+14,784
| +65% | +$157K |
|
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $414K | 0.03% |
10,359
+6
| +0.1% | +$239 |
|
474
Baidu
BIDU
$37.7B
| $413K | 0.03% |
3,118
+30
| +1% | +$4.53K |
|
475
Aramark
ARMK
$15B
| $411K | 0.03% |
15,146
-693
| -4% | -$18.1K |
|
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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.