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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
SPRU icon
851
Spruce Power Holding Corp
SPRU
$36.6M
– –
-3,459
Closed -$170K
TLT icon
852
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-4,613
Closed -$666K
TME icon
853
Tencent Music
TME
$15.9B
– –
-12,935
Closed -$94K
UAL icon
854
United Airlines
UAL
$38.8B
– –
-4,433
Closed -$211K
VKTX icon
855
Viking Therapeutics
VKTX
$3.88B
– –
-12,000
Closed -$75K
VRNA
856
DELISTED
Verona Pharma
VRNA
– –
-18,560
Closed -$102K
WGS icon
857
GeneDx Holdings
WGS
$1.89B
– –
-532
Closed -$133K
WIT icon
858
Wipro
WIT
$19.5B
– –
-42,316
Closed -$187K
XMVM icon
859
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-6,587
Closed -$294K
YUMC icon
860
Yum China
YUMC
$15.7B
– –
-3,698
Closed -$215K
Z icon
861
Zillow
Z
$7.78B
– –
-3,114
Closed -$274K
QTTB icon
862
Q32 Bio
QTTB
$435M
– –
-1,811
Closed -$257K
LEV
863
DELISTED
The Lion Electric Company
LEV
– –
-16,928
Closed -$214K
ASTR
864
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,149
Closed -$150K
BCEL
865
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-11,210
Closed -$70K
CANO
866
DELISTED
Cano Health, Inc.
CANO
– –
-132
Closed -$168K
AKUS
867
DELISTED
Akouos Inc
AKUS
– –
-12,600
Closed -$146K
LOGC
868
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-13,225
Closed -$61K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
– –
-5,201
Closed -$314K
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
– –
-1,888
Closed -$203K
ADXS
871
DELISTED
Advaxis Inc
ADXS
– –
-40,016
Closed -$21K
KSU
872
DELISTED
Kansas City Southern
KSU
– –
-2,081
Closed -$563K
PCI
873
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,732
Closed -$417K
ENBL
874
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-28,976
Closed -$235K
RPAI
875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-67,859
Closed -$874K
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.