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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
FXH icon
726
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$216K 0.02%
1,738
-22
-1% -$2.63K
MGM icon
727
MGM Resorts International
MGM
$11.7B
$216K 0.02%
4,823
-5,311
-52% -$238K
COLL icon
728
Collegium Pharmaceutical
COLL
$1.18B
$214K 0.02%
11,480
– –
POOL icon
729
Pool Corp
POOL
$7.05B
$214K 0.02%
+378
New +$198K
SCHW
730
Charles Schwab
SCHW
$182B
$214K 0.02%
2,547
-4,673
-65% -$378K
DFAT icon
731
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.02%
+4,490
New +$211K
NVEI
732
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$212K 0.02%
+3,267
New +$322K
LDP icon
733
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$211K 0.02%
+7,967
New +$215K
BBL
734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$211K 0.02%
+3,524
New +$192K
AIRR icon
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$210K 0.02%
4,662
-4,047
-46% -$180K
HEFA icon
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$210K 0.02%
5,935
– –
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$210K 0.02%
4,163
-509
-11% -$25.8K
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$210K 0.02%
14,951
-931
-6% -$18.3K
FEM icon
739
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$209K 0.02%
7,993
+104
+1% +$2.71K
USB icon
740
US Bancorp
USB
$97.9B
$209K 0.02%
3,718
+36
+1% +$2.13K
IRM icon
741
Iron Mountain
IRM
$35.9B
$208K 0.02%
+3,980
New +$188K
VFC icon
742
VF Corp
VFC
$5.92B
$206K 0.02%
2,816
-1,083
-28% -$79.1K
ICE icon
743
Intercontinental Exchange
ICE
$87.2B
$205K 0.02%
+1,501
New +$199K
CNI icon
744
Canadian National Railway
CNI
$78.5B
$204K 0.02%
+1,658
New +$210K
NNN icon
745
NNN REIT
NNN
$9.29B
$203K 0.02%
+4,220
New +$194K
PMO
746
Franklin Municipal Opportunities Trust
PMO
$282M
$203K 0.02%
14,065
+107
+0.8% +$1.49K
CEFS icon
747
Saba Closed-End Funds ETF
CEFS
$419M
$202K 0.01%
9,787
– –
SPBO icon
748
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$202K 0.01%
+5,809
New +$203K
VT icon
749
Vanguard Total World Stock ETF
VT
$75.3B
$202K 0.01%
+1,883
New +$200K
RCL icon
750
Royal Caribbean
RCL
$86.8B
$201K 0.01%
2,615
-55
-2% -$4.47K
28 29
30
31 32

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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.