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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
SRVR icon
701
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$236K 0.02%
5,446
-250
-4% -$10.2K
KBE icon
702
State Street SPDR S&P Bank ETF
KBE
$1.64B
$234K 0.02%
4,286
+12
+0.3% +$665
EA icon
703
Electronic Arts
EA
$52.7B
$232K 0.02%
1,760
+41
+2% +$5.51K
REKR icon
704
Rekor Systems
REKR
$82.6M
$231K 0.02%
+35,295
New +$332K
EBAY icon
705
eBay
EBAY
$51.2B
$230K 0.02%
3,459
-1
-0% -$71
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$230K 0.02%
3,242
-405
-11% -$29.1K
MSTR icon
707
Strategy Inc
MSTR
$34.1B
$230K 0.02%
4,230
+310
+8% +$21.3K
DFS
708
DELISTED
Discover Financial Services
DFS
$229K 0.02%
1,977
+1
+0.1% +$118
CNC icon
709
Centene
CNC
$30.5B
$227K 0.02%
+2,757
New +$202K
DBRG icon
710
DigitalBridge
DBRG
$2.92B
$227K 0.02%
6,823
-28
-0.4% -$833
NAN icon
711
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$227K 0.02%
+15,377
New +$224K
PZA icon
712
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$227K 0.02%
8,381
-1,034
-11% -$27.9K
GSY icon
713
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.02%
4,496
+303
+7% +$15.3K
PARA
714
DELISTED
Paramount Global Class B
PARA
$226K 0.02%
7,480
-220
-3% -$7.58K
CARR icon
715
Carrier Global
CARR
$49.4B
$225K 0.02%
+4,147
New +$224K
TEL icon
716
TE Connectivity
TEL
$60B
$224K 0.02%
+1,386
New +$214K
SPYD icon
717
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$223K 0.02%
5,294
-530
-9% -$21.6K
IWC icon
718
iShares Micro-Cap ETF
IWC
$1.42B
$222K 0.02%
1,591
+49
+3% +$7.11K
IWN icon
719
iShares Russell 2000 Value ETF
IWN
$14.3B
$221K 0.02%
1,334
+38
+3% +$6.33K
TTC icon
720
Toro Company
TTC
$8.79B
$220K 0.02%
2,207
-41
-2% -$4.08K
XEL icon
721
Xcel Energy
XEL
$49.2B
$220K 0.02%
3,255
– –
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$220K 0.02%
+4,700
New +$207K
NGG icon
723
National Grid
NGG
$79.3B
$217K 0.02%
+3,335
New +$196K
STWD icon
724
Starwood Property Trust
STWD
$6.12B
$217K 0.02%
+8,946
New +$226K
A icon
725
Agilent Technologies
A
$39.6B
$216K 0.02%
1,355
-56
-4% -$8.72K
27 28
29
30 31

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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.