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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
ONEY icon
51
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$5.02M 0.37%
50,005
-3,296
-6% -$321K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.98M 0.37%
127,467
-4,323
-3% -$170K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.96M 0.37%
99,666
+10,738
+12% +$525K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.95M 0.36%
171,808
+11,945
+7% +$332K
PG icon
55
Procter & Gamble
PG
$347B
$4.9M 0.36%
29,967
-1,759
-6% -$261K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.87M 0.36%
28,468
+501
+2% +$84.1K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.03B
$4.85M 0.36%
57,400
+284
+0.5% +$22.8K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.63M 0.34%
94,354
-8,092
-8% -$382K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.53M 0.33%
20,023
+5,784
+41% +$1.37M
BA icon
60
Boeing
BA
$175B
$4.51M 0.33%
22,406
+1,013
+5% +$214K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$4.47M 0.33%
58,484
-3,092
-5% -$229K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.44M 0.33%
41,975
+347
+0.8% +$36K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$4.4M 0.32%
76,808
+10,552
+16% +$579K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$4.28M 0.32%
16,060
+54
+0.3% +$13.8K
SGDM icon
65
Sprott Gold Miners ETF
SGDM
$543M
$4.26M 0.31%
155,794
+35,275
+29% +$958K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 0.31%
32,913
-4,755
-13% -$613K
V icon
67
Visa
V
$697B
$4.24M 0.31%
19,566
-265
-1% -$56.9K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$4.21M 0.31%
61,912
+4,667
+8% +$336K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.15M 0.31%
58,336
-123,555
-68% -$8.64M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 0.3%
72,460
-14,010
-16% -$780K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.09M 0.3%
53,762
-3,888
-7% -$295K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4M 0.3%
57,307
+2,903
+5% +$197K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.96M 0.29%
195,148
+6,022
+3% +$123K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.96M 0.29%
110,544
-5,868
-5% -$198K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.81M 0.28%
21,310
+873
+4% +$155K
1 2
3
4 5

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GWM
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MYIA
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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.