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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
USB icon
851
US Bancorp
USB
$97.9B
– –
-3,718
Closed -$209K
VFC icon
852
VF Corp
VFC
$5.92B
– –
-2,816
Closed -$206K
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-6,414
Closed -$322K
VT icon
854
Vanguard Total World Stock ETF
VT
$75.3B
– –
-1,883
Closed -$202K
WCC
855
WESCO International
WCC
$15.1B
– –
-3,414
Closed -$449K
WCLD
856
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-7,459
Closed -$387K
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-25,050
Closed -$1.02M
XERS icon
858
Xeris Biopharma Holdings
XERS
$1.45B
– –
-342,897
Closed -$1M
XLG icon
859
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-7,260
Closed -$268K
XRT icon
860
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-2,702
Closed -$244K
EQC
861
DELISTED
Equity Commonwealth
EQC
– –
-9,737
Closed -$252K
NVEI
862
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,267
Closed -$212K
EVA
863
DELISTED
Enviva Inc.
EVA
– –
-3,442
Closed -$242K
PGTI
864
DELISTED
PGT, Inc.
PGTI
– –
-14,806
Closed -$333K
BSJN
865
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-68,109
Closed -$1.72M
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,700
Closed -$220K
PBSM
867
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-14,740
Closed -$579K
AIMC
868
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,140
Closed -$575K
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,017
Closed -$507K
BSJM
870
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-73,402
Closed -$1.71M
CERN
871
DELISTED
Cerner Corp
CERN
– –
-3,072
Closed -$285K
TLMD
872
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,439
Closed -$13K
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,794
Closed -$371K
KL
874
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,080
Closed -$675K
ARCH
875
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,582
Closed -$510K
32 33 34
35
36

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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.