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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
(-2.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$20.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$14.6M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$14.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $3.62M | 0.27% |
12,633
+455
| +4% | +$117K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.6M | 0.27% |
64,759
+3,094
| +5% | +$179K |
|
78
McDonald's
MCD
$193B
| $3.59M | 0.27% |
14,525
+849
| +6% | +$211K |
|
79
Verizon
VZ
$197B
| $3.59M | 0.27% |
70,517
+3,916
| +6% | +$207K |
|
80
VanEck Gold Miners ETF
GDX
$22.5B
| $3.59M | 0.27% |
93,592
+8,119
| +9% | +$276K |
|
81
Walmart Inc
WMT
$909B
| $3.53M | 0.27% |
71,169
-843
| -1% | -$39.6K |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.5M | 0.27% |
43,811
+2,177
| +5% | +$172K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.45M | 0.26% |
89,179
+16,288
| +22% | +$656K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $3.37M | 0.26% |
52,093
-9,819
| -16% | -$583K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.33M | 0.25% |
20,559
+537
| +3% | +$86.6K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.27M | 0.25% |
61,000
-11,460
| -16% | -$610K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
| $3.26M | 0.25% |
152,485
-6,990
| -4% | -$145K |
|
88
Cintas
CTAS
$86.6B
| $3.25M | 0.25% |
30,604
| – | – |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.21M | 0.24% |
168,575
-26,573
| -14% | -$518K |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.11M | 0.24% |
42,243
+1,613
| +4% | +$121K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.06M | 0.23% |
82,316
-28,228
| -26% | -$979K |
|
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3.05M | 0.23% |
63,033
-55,855
| -47% | -$2.62M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.99M | 0.23% |
25,775
-16,114
| -38% | -$1.88M |
|
94
Pfizer
PFE
$143B
| $2.98M | 0.23% |
57,615
+4,014
| +7% | +$208K |
|
95
Global X Uranium ETF
URA
$5.21B
| $2.96M | 0.22% |
113,100
+14,734
| +15% | +$342K |
|
96
ExxonMobil
XOM
$650B
| $2.85M | 0.22% |
34,509
+4,693
| +16% | +$365K |
|
97
AT&T
T
$164B
| $2.82M | 0.21% |
158,186
-5,090
| -3% | -$94.2K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.78M | 0.21% |
60,212
-1,130
| -2% | -$53.2K |
|
99
Mastercard
MA
$498B
| $2.78M | 0.21% |
7,771
+305
| +4% | +$110K |
|
100
Broadcom
AVGO
$1.76T
| $2.77M | 0.21% |
44,000
+12,020
| +38% | +$714K |
|
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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.