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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
SYK icon
626
Stryker
SYK
$135B
$291K 0.02%
1,090
+3
+0.3% +$787
NXPI icon
627
NXP Semiconductors
NXPI
$60.8B
$290K 0.02%
1,275
+176
+16% +$37.4K
PGX icon
628
Invesco Preferred ETF
PGX
$3.79B
$290K 0.02%
19,319
-2,554
-12% -$38.1K
ED icon
629
Consolidated Edison
ED
$41.4B
$287K 0.02%
3,362
+4
+0.1% +$314
GPC icon
630
Genuine Parts
GPC
$17.9B
$287K 0.02%
2,044
+8
+0.4% +$1.06K
PPG icon
631
PPG Industries
PPG
$24.9B
$286K 0.02%
1,659
+9
+0.5% +$1.45K
IT icon
632
Gartner
IT
$11.1B
$285K 0.02%
+851
New +$274K
PSCE icon
633
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$285K 0.02%
8,150
+997
+14% +$38.6K
CERN
634
DELISTED
Cerner Corp
CERN
$285K 0.02%
3,072
-283
-8% -$21.5K
AOK icon
635
iShares Core Conservative Allocation ETF
AOK
$783M
$283K 0.02%
7,066
-2,429
-26% -$96.9K
TROW icon
636
T. Rowe Price
TROW
$25.5B
$282K 0.02%
1,434
– –
AWP
637
abrdn Global Premier Properties Fund
AWP
$376M
$281K 0.02%
13,704
+1
+0% +$19
ISRG icon
638
Intuitive Surgical
ISRG
$127B
$281K 0.02%
+781
New +$269K
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$280K 0.02%
8,155
-585
-7% -$19.6K
BCI icon
640
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$279K 0.02%
12,147
+1,700
+16% +$46.8K
FMC icon
641
FMC
FMC
$1.25B
$276K 0.02%
2,516
-500
-17% -$50.3K
SCHF icon
642
Schwab International Equity ETF
SCHF
$64.9B
$276K 0.02%
14,214
+180
+1% +$3.53K
ITEQ icon
643
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$274K 0.02%
4,330
-50
-1% -$3.32K
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$271K 0.02%
21,495
-146
-0.7% -$2K
SMDV icon
645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$271K 0.02%
4,054
-252
-6% -$16.4K
GNRC icon
646
Generac Holdings
GNRC
$11.5B
$270K 0.02%
768
+86
+13% +$35.7K
ZEN
647
DELISTED
ZENDESK INC
ZEN
$270K 0.02%
+2,592
New +$278K
EVRG icon
648
Evergy
EVRG
$19.4B
$269K 0.02%
3,915
+3
+0.1% +$195
GRMN
649
Garmin
GRMN
$56.9B
$268K 0.02%
1,971
-1
-0.1% -$144
ITB icon
650
iShares US Home Construction ETF
ITB
$2.32B
$268K 0.02%
+3,234
New +$244K
24 25
26
27 28

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NEI
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NHC
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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.