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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
IEI icon
826
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,375
Closed -$309K
IGPT icon
827
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-8,406
Closed -$403K
IP icon
828
International Paper
IP
$22.6B
– –
-3,799
Closed -$201K
ITA icon
829
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,029
Closed -$212K
KBWP icon
830
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-4,884
Closed -$371K
KINS icon
831
Kingstone Companies
KINS
$295M
– –
-13,383
Closed -$89K
HAPN
832
Happen Inc
HAPN
$2.14B
– –
-18,005
Closed -$508K
MAG
833
DELISTED
MAG Silver
MAG
– –
-11,715
Closed -$190K
MT icon
834
ArcelorMittal
MT
$49.5B
– –
-10,988
Closed -$331K
MUX icon
835
McEwen Inc
MUX
$1B
– –
-1,258
Closed -$13K
NCZ
836
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-2,583
Closed -$54K
NET icon
837
Cloudflare
NET
$96B
– –
-3,446
Closed -$388K
OPRX icon
838
OptimizeRx
OPRX
$120M
– –
-2,637
Closed -$226K
PHG icon
839
Philips
PHG
$25.5B
– –
-7,179
Closed -$264K
PRN icon
840
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-4,751
Closed -$472K
PRNT icon
841
The 3D Printing ETF
PRNT
$59M
– –
-11,305
Closed -$404K
PSI icon
842
Invesco Semiconductors ETF
PSI
$2.03B
– –
-10,734
Closed -$456K
RNG icon
843
RingCentral
RNG
$4.83B
– –
-1,762
Closed -$383K
RSPN icon
844
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-14,715
Closed -$537K
SCHP icon
845
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6,422
Closed -$201K
SCHZ icon
846
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,708
Closed -$209K
SIMO icon
847
Silicon Motion
SIMO
$7.11B
– –
-4,767
Closed -$329K
SKY icon
848
Champion Homes
SKY
$4.41B
– –
-7,265
Closed -$436K
SMLR
849
DELISTED
Semler Scientific
SMLR
– –
-2,000
Closed -$250K
SNOW icon
850
Snowflake
SNOW
$98.1B
– –
-1,922
Closed -$581K
32 33
34
35 36

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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.