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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
PATH icon
826
UiPath
PATH
$6.41B
– –
-5,635
Closed -$243K
PENN icon
827
PENN Entertainment
PENN
$2.75B
– –
-6,063
Closed -$314K
POOL icon
828
Pool Corp
POOL
$6.95B
– –
-378
Closed -$214K
PPG icon
829
PPG Industries
PPG
$25B
– –
-1,659
Closed -$286K
PSEC icon
830
Prospect Capital
PSEC
$1.08B
– –
-10,750
Closed -$90K
PWR icon
831
Quanta Services
PWR
$98.7B
– –
-8,514
Closed -$976K
PZA icon
832
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,381
Closed -$227K
RCL icon
833
Royal Caribbean
RCL
$86.1B
– –
-2,615
Closed -$201K
RIVN icon
834
Rivian
RIVN
$24.4B
– –
-3,673
Closed -$381K
RKLB icon
835
Rocket Lab Corp
RKLB
$40.4B
– –
-13,269
Closed -$163K
RXST icon
836
RxSight
RXST
$252M
– –
-33,450
Closed -$376K
SHOO icon
837
Steven Madden
SHOO
$3.5B
– –
-5,166
Closed -$240K
SNAP icon
838
Snap
SNAP
$7.89B
– –
-13,754
Closed -$647K
SPBO icon
839
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-5,809
Closed -$202K
SPIB icon
840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,974
Closed -$324K
SPMB icon
841
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-10,332
Closed -$262K
SPSC icon
842
SPS Commerce
SPSC
$2.42B
– –
-5,503
Closed -$783K
SPYD icon
843
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-5,294
Closed -$223K
STEM icon
844
Stem
STEM
$47.5M
– –
-767
Closed -$291K
STWD icon
845
Starwood Property Trust
STWD
$6.02B
– –
-8,946
Closed -$217K
SUB icon
846
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,993
Closed -$429K
SWKS icon
847
Skyworks Solutions
SWKS
$9.4B
– –
-2,534
Closed -$393K
TEL icon
848
TE Connectivity
TEL
$59.9B
– –
-1,386
Closed -$224K
TM icon
849
Toyota
TM
$227B
– –
-1,080
Closed -$200K
TTC icon
850
Toro Company
TTC
$8.72B
– –
-2,207
Closed -$220K
32 33
34
35 36

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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.