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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
XTN icon
526
State Street SPDR S&P Transportation ETF
XTN
$390M
$377K 0.03%
3,991
-114
-3% -$10.5K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.07B
$376K 0.03%
5,201
-359
-6% -$26.1K
RXST icon
528
RxSight
RXST
$254M
$376K 0.03%
33,450
+18,250
+120% +$219K
U icon
529
Unity
U
$14B
$376K 0.03%
2,629
+266
+11% +$40.6K
BGY icon
530
BlackRock Enhanced International Dividend Trust
BGY
$509M
$375K 0.03%
59,722
-257
-0.4% -$1.6K
PLTR icon
531
Palantir
PLTR
$295B
$375K 0.03%
20,617
+194
+0.9% +$4.28K
REMX icon
532
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$373K 0.03%
+3,323
New +$379K
LPLA icon
533
LPL Financial
LPLA
$27B
$372K 0.03%
2,323
-94
-4% -$15.5K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.1B
$371K 0.03%
1,265
+9
+0.7% +$2.71K
TJX icon
535
TJX Companies
TJX
$179B
$371K 0.03%
4,890
-210
-4% -$14.6K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$371K 0.03%
2,794
– –
OMFL icon
537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$369K 0.03%
7,288
+194
+3% +$9.56K
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
$366K 0.03%
2,058
-25
-1% -$4.36K
NVTA
539
DELISTED
Invitae Corporation
NVTA
$366K 0.03%
23,960
+2,196
+10% +$47.5K
PACB icon
540
Pacific Biosciences
PACB
$435M
$362K 0.03%
17,700
+5,039
+40% +$122K
SRET icon
541
Global X SuperDividend REIT ETF
SRET
$238M
$361K 0.03%
12,652
+5,537
+78% +$159K
GIS icon
542
General Mills
GIS
$20.2B
$360K 0.03%
5,340
-714
-12% -$45.4K
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$359K 0.03%
8,520
-10,590
-55% -$441K
MBB icon
544
iShares MBS ETF
MBB
$39.1B
$358K 0.03%
3,328
-2,521
-43% -$271K
KOMP icon
545
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$357K 0.03%
+6,061
New +$380K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.75B
$356K 0.03%
3,066
-927
-23% -$102K
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$355K 0.03%
2,677
-1,592
-37% -$212K
ENPH icon
548
Enphase Energy
ENPH
$4.63B
$354K 0.03%
1,934
+302
+19% +$63K
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$354K 0.03%
3,817
-102,762
-96% -$9.37M
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$3.93B
$351K 0.03%
9,577
-4,750
-33% -$180K
20 21
22
23 24

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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.