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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
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$13.9M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.9M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.37M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWF
551
AllianceBernstein Global High Income Fund
AWF
$869M
| $350K | 0.03% |
28,891
| – | – |
|
552
Invesco Active US Real Estate Fund
PSR
$60.5M
| $350K | 0.03% |
+2,910
| New | +$324K |
|
553
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $348K | 0.03% |
6,680
+345
| +5% | +$17.5K |
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $347K | 0.03% |
4,112
+88
| +2% | +$7.39K |
|
555
Allstate
ALL
$70.6B
| $345K | 0.03% |
2,936
-68
| -2% | -$8.04K |
|
|
ESGR
556
DELISTED
Enstar Group
ESGR
| $344K | 0.03% |
1,390
| – | – |
|
|
ICAD
557
DELISTED
iCAD Inc
ICAD
| $344K | 0.03% |
47,725
+12,875
| +37% | +$115K |
|
558
AXIS Capital
AXS
$7.73B
| $342K | 0.03% |
6,284
+50
| +0.8% | +$2.59K |
|
559
Kulicke & Soffa
KLIC
$4.34B
| $341K | 0.03% |
+5,628
| New | +$322K |
|
560
Welltower
WELL
$174B
| $341K | 0.03% |
3,971
-466
| -11% | -$38.8K |
|
561
DraftKings
DKNG
$12.2B
| $340K | 0.03% |
12,373
+2,844
| +30% | +$111K |
|
562
Carnival Corporation Ltd
CCL
$38.1B
| $339K | 0.03% |
16,828
+2,385
| +17% | +$51K |
|
|
CGC
563
Canopy Growth
CGC
$376M
| $335K | 0.02% |
3,833
-256
| -6% | -$30.4K |
|
564
Freeport-McMoran
FCX
$86.2B
| $335K | 0.02% |
8,036
-123
| -2% | -$4.67K |
|
|
PGTI
565
DELISTED
PGT, Inc.
PGTI
| $333K | 0.02% |
14,806
| – | – |
|
566
Bausch Health
BHC
$1.75B
| $332K | 0.02% |
12,029
| – | – |
|
567
Fortinet
FTNT
$112B
| $332K | 0.02% |
4,620
-5,055
| -52% | -$333K |
|
568
ConocoPhillips
COP
$144B
| $329K | 0.02% |
4,555
+575
| +14% | +$41.9K |
|
|
IGR
569
CBRE Global Real Estate Income Fund
IGR
$719M
| $329K | 0.02% |
33,598
+969
| +3% | +$8.83K |
|
570
Kforce
KFRC
$1.05B
| $329K | 0.02% |
4,379
+164
| +4% | +$11.8K |
|
571
Cigna
CI
$78.4B
| $328K | 0.02% |
1,428
+25
| +2% | +$5.31K |
|
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $327K | 0.02% |
6,645
-193
| -3% | -$9.43K |
|
573
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $327K | 0.02% |
4,596
-5
| -0.1% | -$350 |
|
574
Live Nation Entertainment
LYV
$42.9B
| $325K | 0.02% |
2,717
+120
| +5% | +$12.9K |
|
575
Asana
ASAN
$1.96B
| $324K | 0.02% |
4,349
+158
| +4% | +$16.7K |
|
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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.