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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
REZ icon
751
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$200K 0.01%
+2,035
New +$187K
SHV icon
752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.01%
1,815
-1,593
-47% -$176K
TM icon
753
Toyota
TM
$228B
$200K 0.01%
+1,080
New +$194K
MSD
754
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$186K 0.01%
20,689
+1,300
+7% +$11.8K
EQX icon
755
Equinox Gold
EQX
$7.07B
$184K 0.01%
27,195
-900
-3% -$6.57K
NOK icon
756
Nokia
NOK
$46.9B
$183K 0.01%
29,407
+664
+2% +$3.87K
NAD icon
757
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$182K 0.01%
11,270
– –
SA
758
Seabridge Gold
SA
$2.72B
$179K 0.01%
10,850
– –
MQ icon
759
Marqeta
MQ
$1.93B
$177K 0.01%
+2,580
New +$231K
CHI
760
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$174K 0.01%
+11,506
New +$178K
HTGC icon
761
Hercules Capital
HTGC
$2.99B
$168K 0.01%
+10,108
New +$171K
AKTS
762
DELISTED
Akoustis Technologies Inc
AKTS
$167K 0.01%
24,941
– –
ERIC icon
763
Ericsson
ERIC
$32.1B
$165K 0.01%
+15,188
New +$166K
PLTM icon
764
GraniteShares Platinum Shares
PLTM
$174M
$163K 0.01%
+17,200
New +$169K
RKLB icon
765
Rocket Lab Corp
RKLB
$36.6B
$163K 0.01%
+13,269
New +$182K
EFR
766
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$161K 0.01%
10,884
– –
AGNC icon
767
AGNC Investment
AGNC
$12.7B
$160K 0.01%
10,663
+79
+0.7% +$1.25K
GOEV
768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$157K 0.01%
+44
New +$176K
OBDC icon
769
Blue Owl Capital
OBDC
$5.35B
$155K 0.01%
+10,980
New +$157K
BRSP
770
BrightSpire Capital
BRSP
$634M
$149K 0.01%
14,531
-2,638
-15% -$25.6K
TCS
771
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$142K 0.01%
947
+252
+36% +$42.6K
AG icon
772
First Majestic Silver
AG
$7.52B
$139K 0.01%
12,512
+2
+0% +$24
CHW
773
Calamos Global Dynamic Income Fund
CHW
$516M
$138K 0.01%
+13,795
New +$139K
FXN icon
774
First Trust Energy AlphaDEX Fund
FXN
$379M
$123K 0.01%
+10,321
New +$128K
SVM
775
Silvercorp Metals
SVM
$2.02B
$115K 0.01%
30,475
-1,800
-6% -$7.29K
29 30
31
32 33

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GWM
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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.