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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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$268K 0.02%
7,260
-1,490
-17% -$53.1K
BIIB icon
652
Biogen
BIIB
$30.9B
$267K 0.02%
1,111
-33
-3% -$8.48K
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.02%
2,408
-470
-16% -$51.1K
UL icon
654
Unilever
UL
$142B
$267K 0.02%
4,415
-143
-3% -$8.49K
BKNG icon
655
Booking.com
BKNG
$156B
$266K 0.02%
2,775
+50
+2% +$4.74K
GOVT icon
656
iShares US Treasury Bond ETF
GOVT
$43.7B
$266K 0.02%
9,971
+2,155
+28% +$57.1K
POTX
657
DELISTED
Global X Cannabis ETF
POTX
$266K 0.02%
+7,612
New +$360K
AEP icon
658
American Electric Power
AEP
$70.4B
$265K 0.02%
+2,980
New +$251K
PNC icon
659
PNC Financial Services
PNC
$99.1B
$263K 0.02%
1,310
+4
+0.3% +$814
NDAQ icon
660
Nasdaq
NDAQ
$53.4B
$262K 0.02%
3,744
-456
-11% -$31.1K
SPMB icon
661
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$262K 0.02%
10,332
-1,115
-10% -$28.4K
DKS icon
662
Dick's Sporting Goods
DKS
$18.4B
$260K 0.02%
+2,260
New +$271K
AIEQ icon
663
Amplify AI Powered Equity ETF
AIEQ
$119M
$259K 0.02%
6,187
-666
-10% -$28.4K
IDCC icon
664
InterDigital
IDCC
$6.75B
$258K 0.02%
3,599
+64
+2% +$4.46K
AVEM icon
665
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$255K 0.02%
4,026
+295
+8% +$19K
OPCH icon
666
Option Care Health
OPCH
$3.58B
$254K 0.02%
8,933
– –
DINO icon
667
HF Sinclair
DINO
$16.2B
$253K 0.02%
7,728
-3,280
-30% -$110K
DOW icon
668
Dow Inc
DOW
$22B
$253K 0.02%
4,461
+105
+2% +$5.99K
PCN
669
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$253K 0.02%
14,809
-2,378
-14% -$42.7K
EQC
670
DELISTED
Equity Commonwealth
EQC
$252K 0.02%
9,737
-13,011
-57% -$339K
IBML
671
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$252K 0.02%
9,718
+35
+0.4% +$909
AAL icon
672
American Airlines Group
AAL
$9.82B
$251K 0.02%
13,971
-3,668
-21% -$70.3K
JHSC icon
673
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$251K 0.02%
6,926
+8
+0.1% +$289
BN icon
674
Brookfield
BN
$102B
$250K 0.02%
7,680
-276
-3% -$8.73K
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$250K 0.02%
482
-182
-27% -$92.6K
25 26
27
28 29

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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.