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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.51M 0.63%
60,374
+1,846
+3% +$245K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.4M 0.62%
195,135
+2,866
+1% +$119K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.25M 0.61%
50,673
+1,531
+3% +$242K
TSLA icon
29
Tesla
TSLA
$1.22T
$8.14M 0.6%
23,106
+1,125
+5% +$377K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$7.63M 0.56%
142,566
-11,076
-7% -$577K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.4M 0.55%
144,871
+19,304
+15% +$991K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.16M 0.53%
93,832
-798
-0.8% -$59.2K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.88M 0.51%
104,537
-5,252
-5% -$330K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.82M 0.5%
22,798
-2,161
-9% -$619K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 0.49%
15,106
-1,341
-8% -$566K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 0.48%
57,003
+1,277
+2% +$146K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$6.27M 0.46%
28,175
+6,804
+32% +$1.54M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.16M 0.45%
118,888
-212,581
-64% -$10.2M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.9M 0.44%
55,157
-2,947
-5% -$308K
DIS icon
40
Walt Disney
DIS
$168B
$5.77M 0.43%
37,247
+799
+2% +$129K
ABBV icon
41
AbbVie
ABBV
$454B
$5.75M 0.42%
42,479
+511
+1% +$60.4K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.56M 0.41%
54,366
+2,112
+4% +$210K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$5.53M 0.41%
41,889
+6,237
+17% +$817K
JPM icon
44
JPMorgan Chase
JPM
$947B
$5.45M 0.4%
34,431
+1,386
+4% +$228K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.09B
$5.42M 0.4%
75,484
+969
+1% +$68.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.4M 0.4%
16,055
+199
+1% +$66.1K
HD icon
47
Home Depot
HD
$335B
$5.16M 0.38%
12,424
+124
+1% +$47.2K
HFRO
48
Highland Opportunities and Income Fund
HFRO
$403M
$5.1M 0.38%
463,882
-11,637
-2% -$130K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$5.08M 0.37%
28,980
+1,513
+6% +$258K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.07M 0.37%
30,215
-170
-0.6% -$27.9K
1
2
3 4 5

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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.