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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
IDNA icon
601
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$305K 0.02%
6,964
-134
-2% -$6.34K
VSTO
602
DELISTED
Vista Outdoor Inc.
VSTO
$305K 0.02%
6,625
+1,205
+22% +$51.5K
ALTL icon
603
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$304K 0.02%
+6,624
New +$291K
BIV icon
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$304K 0.02%
3,470
-3,407
-50% -$302K
BBY icon
605
Best Buy
BBY
$19B
$303K 0.02%
2,981
+78
+3% +$8.88K
DLR icon
606
Digital Realty Trust
DLR
$69.6B
$303K 0.02%
1,715
-40
-2% -$6.41K
MOS icon
607
The Mosaic Company
MOS
$7.19B
$303K 0.02%
7,715
+74
+1% +$2.83K
FCPI icon
608
Fidelity Stocks for Inflation ETF
FCPI
$268M
$302K 0.02%
+8,917
New +$291K
KRG icon
609
Kite Realty
KRG
$5.86B
$302K 0.02%
+13,848
New +$296K
SCHO icon
610
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.02%
11,864
-4,674
-28% -$119K
ATVI
611
DELISTED
Activision Blizzard
ATVI
$302K 0.02%
4,534
-17
-0.4% -$1.16K
TTD icon
612
Trade Desk
TTD
$8.97B
$301K 0.02%
3,290
+170
+5% +$14.9K
KIE icon
613
State Street SPDR S&P Insurance ETF
KIE
$664M
$300K 0.02%
7,428
+2,078
+39% +$83.3K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$82B
$299K 0.02%
5,419
+563
+12% +$32K
MMTM icon
615
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$299K 0.02%
1,475
-150
-9% -$29.5K
ENB icon
616
Enbridge
ENB
$120B
$297K 0.02%
7,604
+408
+6% +$16.4K
PHYS icon
617
Sprott Physical Gold
PHYS
$14.6B
$297K 0.02%
20,657
+7,800
+61% +$110K
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$296K 0.02%
16,175
-4,913
-23% -$94K
PTBD icon
619
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$296K 0.02%
11,002
-4,592
-29% -$124K
DFAS icon
620
Dimensional US Small Cap ETF
DFAS
$15.3B
$295K 0.02%
4,923
+121
+3% +$7.31K
SWK icon
621
Stanley Black & Decker
SWK
$14.5B
$295K 0.02%
1,562
– –
KR icon
622
Kroger
KR
$36.7B
$293K 0.02%
6,471
-149
-2% -$6.26K
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$293K 0.02%
16,328
+150
+0.9% +$2.62K
ALB icon
624
Albemarle
ALB
$13.4B
$291K 0.02%
1,244
+80
+7% +$19.8K
STEM icon
625
Stem
STEM
$44.3M
$291K 0.02%
767
+91
+13% +$39.4K
23 24
25
26 27

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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.