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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
-2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$37.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.11%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
776
Brookfield
BN
$102B
– –
-7,680
Closed -$250K
BRSP
777
BrightSpire Capital
BRSP
$634M
– –
-14,531
Closed -$149K
CARR icon
778
Carrier Global
CARR
$49.4B
– –
-4,147
Closed -$225K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.1B
– –
-16,828
Closed -$339K
CEFS icon
780
Saba Closed-End Funds ETF
CEFS
$419M
– –
-9,787
Closed -$202K
CHIQ icon
781
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-9,339
Closed -$242K
CNI icon
782
Canadian National Railway
CNI
$78.5B
– –
-1,658
Closed -$204K
COIN icon
783
Coinbase
COIN
$42.2B
– –
-4,318
Closed -$1.09M
DBRG icon
784
DigitalBridge
DBRG
$2.92B
– –
-6,823
Closed -$227K
DDIV icon
785
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
– –
-39,664
Closed -$1.34M
DFAC icon
786
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-34,326
Closed -$994K
DFAS icon
787
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-4,923
Closed -$295K
DFAT icon
788
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,490
Closed -$213K
DFUS
789
Dimensional US Equity ETF
DFUS
$20.3B
– –
-17,861
Closed -$923K
DG icon
790
Dollar General
DG
$28.4B
– –
-1,034
Closed -$244K
DINO icon
791
HF Sinclair
DINO
$16.2B
– –
-7,728
Closed -$253K
DNA icon
792
Ginkgo Bioworks
DNA
$498M
– –
-275
Closed -$91K
EA icon
793
Electronic Arts
EA
$52.7B
– –
-1,760
Closed -$232K
EBAY icon
794
eBay
EBAY
$51.2B
– –
-3,459
Closed -$230K
EPS icon
795
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-285,063
Closed -$14.4M
FEM icon
796
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-7,993
Closed -$209K
FRI icon
797
First Trust S&P REIT Index Fund
FRI
$193M
– –
-447,529
Closed -$14.6M
FTNT icon
798
Fortinet
FTNT
$112B
– –
-4,620
Closed -$332K
FXH icon
799
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,738
Closed -$216K
FXZ icon
800
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-22,032
Closed -$1.37M
30 31
32
33 34

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NEI
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IHT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, IHT Wealth Management held 879 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q1 2022 filing shows 74 new, 339 increased, 294 reduced and 113 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $25M increase.
  • IHT Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
  • IHT Wealth Management fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $14.6M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2022.
  • IHT Wealth Management opened 74 new positions and closed 113 in Q1 2022.
  • IHT Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.