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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.69M 0.27%
61,665
+15,912
+35% +$982K
COST icon
77
Costco
COST
$429B
$3.68M 0.27%
6,489
+73
+1% +$37.4K
MCD icon
78
McDonald's
MCD
$194B
$3.67M 0.27%
13,676
-10
-0.1% -$2.52K
SSUS icon
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$3.65M 0.27%
98,013
+180
+0.2% +$6.5K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$3.55M 0.26%
20,744
+587
+3% +$96.1K
SLV icon
81
iShares Silver Trust
SLV
$27.6B
$3.55M 0.26%
164,925
+22,256
+16% +$481K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.55M 0.26%
46,018
-5,744
-11% -$416K
VLU icon
83
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$3.55M 0.26%
22,779
+5,325
+31% +$809K
WMT icon
84
Walmart Inc
WMT
$900B
$3.47M 0.26%
72,012
+7,161
+11% +$342K
VZ icon
85
Verizon
VZ
$201B
$3.46M 0.26%
66,601
+1,615
+2% +$84.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.44M 0.25%
20,022
+885
+5% +$146K
CTAS icon
87
Cintas
CTAS
$86B
$3.39M 0.25%
30,604
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.36M 0.25%
12,178
+129
+1% +$32.7K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.32M 0.24%
41,634
+2,640
+7% +$210K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.22M 0.24%
22,152
+725
+3% +$102K
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$3.22M 0.24%
159,475
-7,205
-4% -$141K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$3.2M 0.24%
40,630
+7,840
+24% +$621K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 0.23%
102,478
+373
+0.4% +$11.6K
PFE icon
94
Pfizer
PFE
$144B
$3.17M 0.23%
53,601
-1,599
-3% -$79.2K
T icon
95
AT&T
T
$169B
$3.03M 0.22%
163,276
-28,580
-15% -$534K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.02M 0.22%
72,891
+15,689
+27% +$671K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3M 0.22%
108,062
-30,496
-22% -$862K
ABT icon
98
Abbott
ABT
$187B
$2.94M 0.22%
20,918
+908
+5% +$116K
IYW icon
99
iShares US Technology ETF
IYW
$23B
$2.92M 0.21%
25,390
-949
-4% -$105K
PXF icon
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.91M 0.21%
61,342
+7,039
+13% +$335K
2 3
4
5 6

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NEI
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NHC
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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.