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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 | |
|---|---|---|---|---|---|---|
476
VanEck Merk Gold Trust
OUNZ
$2.51B
| $411K | 0.03% |
21,850
| – | – |
|
477
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $411K | 0.03% |
3,672
-3,379
| -48% | -$360K |
|
478
Teladoc Health
TDOC
$1.21B
| $409K | 0.03% |
5,670
-56
| -1% | -$4.03K |
|
479
Allstate
ALL
$67.6B
| $407K | 0.03% |
2,939
+3
| +0.1% | +$377 |
|
480
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $406K | 0.03% |
11,548
-21,494
| -65% | -$760K |
|
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $405K | 0.03% |
3,420
+97
| +3% | +$10.4K |
|
482
Sprott Physical Gold
PHYS
$14.6B
| $403K | 0.03% |
26,242
+5,585
| +27% | +$82.8K |
|
483
Exelon
EXC
$47B
| $401K | 0.03% |
8,410
-3,278
| -28% | -$139K |
|
484
Coherent
COHR
$56.4B
| $400K | 0.03% |
5,513
| – | – |
|
485
iShares US Healthcare ETF
IYH
$3.45B
| $400K | 0.03% |
6,925
-495
| -7% | -$27.6K |
|
|
BNY
486
Bank of New York Mellon
BNY
$106B
| $398K | 0.03% |
8,010
-150
| -2% | -$8.53K |
|
487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $396K | 0.03% |
8,321
+1,676
| +25% | +$79.6K |
|
488
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $395K | 0.03% |
6,065
-642
| -10% | -$38.5K |
|
489
Moderna
MRNA
$22B
| $394K | 0.03% |
2,290
-1,399
| -38% | -$236K |
|
|
SQEW
490
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $393K | 0.03% |
+12,021
| New | +$396K |
|
491
Paychex
PAYX
$41.9B
| $390K | 0.03% |
2,854
+2
| +0.1% | +$246 |
|
492
First Trust Cloud Computing ETF
SKYY
$2.96B
| $389K | 0.03% |
4,293
+542
| +14% | +$48.7K |
|
|
POTX
493
DELISTED
Global X Cannabis ETF
POTX
| $388K | 0.03% |
11,840
+4,228
| +56% | +$132K |
|
494
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $387K | 0.03% |
8,639
+2,015
| +30% | +$89.1K |
|
495
Lumentum
LITE
$60.7B
| $387K | 0.03% |
3,967
| – | – |
|
496
Vanguard Industrials ETF
VIS
$8.27B
| $385K | 0.03% |
1,977
-2,641
| -57% | -$508K |
|
|
X
497
DELISTED
US Steel
X
| $385K | 0.03% |
10,194
-7,609
| -43% | -$206K |
|
498
Kroger
KR
$35.7B
| $384K | 0.03% |
6,693
+222
| +3% | +$11K |
|
499
Invesco Preferred ETF
PGX
$3.8B
| $383K | 0.03% |
28,256
+8,937
| +46% | +$124K |
|
500
Welltower
WELL
$168B
| $382K | 0.03% |
3,970
-1
| -0% | -$87 |
|
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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.