We are live on ! Find out more
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
NMTR
801
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
500
– –
SNDL icon
802
Sundial Growers
SNDL
$312M
$8K ﹤0.01%
1,355
+5
+0.4% +$33
NAK
803
Northern Dynasty Minerals
NAK
$773M
$4K ﹤0.01%
10,975
– –
ZOM
804
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
11,613
-4,500
-28% -$2.03K
AGZ icon
805
iShares Agency Bond ETF
AGZ
$559M
– –
-2,544
Closed -$301K
AOM icon
806
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-4,690
Closed -$210K
ARKF icon
807
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-9,213
Closed -$455K
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-6,685
Closed -$499K
ARKQ icon
809
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-7,879
Closed -$615K
ARKW icon
810
ARK Web x.0 ETF
ARKW
$1.6B
– –
-3,744
Closed -$520K
AVTR icon
811
Avantor
AVTR
$9.82B
– –
-9,101
Closed -$372K
AXON
812
Axon Enterprise
AXON
$42.8B
– –
-1,180
Closed -$207K
BBEU icon
813
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-3,840
Closed -$219K
BBJP icon
814
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-5,077
Closed -$298K
BBWI icon
815
Bath & Body Works
BBWI
$3.97B
– –
-9,526
Closed -$600K
BILI icon
816
Bilibili
BILI
$7.75B
– –
-4,349
Closed -$288K
CLAR icon
817
Clarus
CLAR
$125M
– –
-13,591
Closed -$348K
CMRE icon
818
Costamare
CMRE
$1.85B
– –
-11,480
Closed -$178K
DLS icon
819
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,141
Closed -$233K
DXCM icon
820
DexCom
DXCM
$29B
– –
-1,488
Closed -$203K
EDIT icon
821
Editas Medicine
EDIT
$399M
– –
-6,626
Closed -$272K
EEFT icon
822
Euronet Worldwide
EEFT
$3.19B
– –
-1,610
Closed -$205K
EVV
823
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-10,504
Closed -$138K
HBI
824
DELISTED
Hanesbrands
HBI
– –
-10,294
Closed -$177K
HRTX icon
825
Heron Therapeutics
HRTX
$93.4M
– –
-12,025
Closed -$129K
31 32
33
34 35

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.