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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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.02%
8,974
+748
+9% +$27.1K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$322K 0.02%
+6,414
New +$311K
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.32B
$321K 0.02%
8,768
-22,459
-72% -$881K
HAS icon
579
Hasbro
HAS
$13.5B
$320K 0.02%
3,147
+17
+0.5% +$1.63K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$320K 0.02%
3,676
-801
-18% -$69.5K
KBWY icon
581
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$320K 0.02%
+12,442
New +$301K
SJNK icon
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$320K 0.02%
+11,787
New +$320K
SAFM
583
DELISTED
Sanderson Farms Inc
SAFM
$320K 0.02%
1,672
– –
IVOO icon
584
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$318K 0.02%
3,318
-300
-8% -$28.3K
NIO icon
585
NIO
NIO
$11.9B
$317K 0.02%
10,011
-5
-0% -$184
XSW icon
586
State Street SPDR S&P Software & Services ETF
XSW
$442M
$317K 0.02%
1,918
-165
-8% -$28.6K
HYMB icon
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$316K 0.02%
10,534
+2,888
+38% +$86.3K
PENN icon
588
PENN Entertainment
PENN
$2.84B
$314K 0.02%
6,063
+3,004
+98% +$182K
PHDG icon
589
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$314K 0.02%
8,241
+871
+12% +$32.4K
LIN icon
590
Linde
LIN
$236B
$313K 0.02%
905
-75
-8% -$24.3K
CXSE icon
591
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$312K 0.02%
6,265
-1,341
-18% -$71.7K
FTV icon
592
Fortive
FTV
$18B
$310K 0.02%
+5,392
New +$305K
MCHP icon
593
Microchip Technology
MCHP
$38.8B
$309K 0.02%
3,548
+156
+5% +$12.6K
MDLZ icon
594
Mondelez International
MDLZ
$82.9B
$309K 0.02%
4,664
+207
+5% +$12.8K
JHMD icon
595
John Hancock Multifactor Developed International ETF
JHMD
$947M
$308K 0.02%
9,151
+445
+5% +$15.1K
PMM
596
Franklin Managed Municipal Income Trust
PMM
$270M
$308K 0.02%
35,149
+268
+0.8% +$2.28K
PEY icon
597
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$307K 0.02%
14,586
+2,248
+18% +$46.1K
HYLS icon
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$306K 0.02%
6,397
-2,432
-28% -$116K
ACN icon
599
Accenture
ACN
$106B
$305K 0.02%
737
+13
+2% +$4.74K
ASTS icon
600
AST SpaceMobile
ASTS
$15.8B
$305K 0.02%
38,386
-695
-2% -$7.13K
22 23
24
25 26

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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.