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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.7B
$441K 0.03%
6,459
+213
+3% +$14.4K
PRU icon
477
Prudential Financial
PRU
$42.4B
$439K 0.03%
4,055
-120
-3% -$13K
RZV icon
478
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$438K 0.03%
+4,553
New +$445K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$44.7B
$437K 0.03%
5,401
-2,383
-31% -$194K
MS icon
480
Morgan Stanley
MS
$331B
$437K 0.03%
4,447
+58
+1% +$5.78K
PEG icon
481
Public Service Enterprise Group
PEG
$38.2B
$434K 0.03%
6,506
-192
-3% -$12.2K
IYF icon
482
iShares US Financials ETF
IYF
$4.67B
$433K 0.03%
4,996
+55
+1% +$4.79K
SUB icon
483
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 0.03%
+3,993
New +$429K
GERM
484
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$426K 0.03%
11,963
+1,370
+13% +$51.4K
RWJ icon
485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$425K 0.03%
10,353
+4,854
+88% +$198K
X
486
DELISTED
US Steel
X
$424K 0.03%
17,803
-3,689
-17% -$87K
ARMK icon
487
Aramark
ARMK
$15B
$421K 0.03%
15,839
– –
C icon
488
Citigroup
C
$222B
$420K 0.03%
6,956
-337
-5% -$22.4K
LITE icon
489
Lumentum
LITE
$55.5B
$420K 0.03%
3,967
– –
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$418K 0.03%
10,652
+62
+0.6% +$2.41K
HAL icon
491
Halliburton
HAL
$26.9B
$416K 0.03%
18,194
-1,495
-8% -$35.4K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$412K 0.03%
5,180
+25
+0.5% +$2.09K
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$410K 0.03%
11,396
+4,980
+78% +$183K
IXN icon
494
iShares Global Tech ETF
IXN
$8.32B
$409K 0.03%
6,345
+15
+0.2% +$922
PBD icon
495
Invesco Global Clean Energy ETF
PBD
$182M
$406K 0.03%
15,141
+952
+7% +$27.7K
VLUE icon
496
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$406K 0.03%
3,709
-424
-10% -$44.6K
BST icon
497
BlackRock Science and Technology Trust
BST
$1.61B
$403K 0.03%
8,057
-600
-7% -$31.4K
NXTG icon
498
First Trust Indxx NextG ETF
NXTG
$536M
$403K 0.03%
+4,876
New +$388K
HPQ icon
499
HP
HPQ
$24.9B
$402K 0.03%
10,676
-642
-6% -$21K
SPPP
500
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$401K 0.03%
+28,800
New +$423K
18 19
20
21 22

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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.