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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
(+10%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.1M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$13.9M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.9M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.37M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.87M | 0.21% |
41,787
-293
| -0.7% | -$18.9K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.85M | 0.21% |
39,007
+97
| +0.2% | +$7.2K |
|
103
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.76M | 0.2% |
36,320
+1,869
| +5% | +$132K |
|
104
VanEck Gold Miners ETF
GDX
$22.7B
| $2.74M | 0.2% |
85,473
+11,133
| +15% | +$355K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.71M | 0.2% |
32,649
-68
| -0.2% | -$5.58K |
|
106
Mastercard
MA
$497B
| $2.68M | 0.2% |
7,466
+497
| +7% | +$172K |
|
107
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.68M | 0.2% |
66,432
-1,173
| -2% | -$45.9K |
|
108
Vanguard Mid-Cap ETF
VO
$107B
| $2.66M | 0.2% |
41,720
+4,568
| +12% | +$286K |
|
109
Delta Air Lines
DAL
$58.8B
| $2.65M | 0.2% |
67,706
+21,262
| +46% | +$851K |
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.57M | 0.19% |
56,704
-216,262
| -79% | -$9.34M |
|
111
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $2.55M | 0.19% |
34,860
-2,334
| -6% | -$168K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.55M | 0.19% |
32,790
+1,560
| +5% | +$123K |
|
113
Invesco China Technology ETF
CQQQ
$3B
| $2.53M | 0.19% |
40,675
+11,591
| +40% | +$773K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.52M | 0.19% |
31,062
+817
| +3% | +$66.8K |
|
115
iShares Mortgage Real Estate ETF
REM
$553M
| $2.52M | 0.19% |
73,075
-3,232
| -4% | -$118K |
|
116
Coca-Cola
KO
$380B
| $2.52M | 0.19% |
42,555
+1,121
| +3% | +$62.4K |
|
117
Vanguard Financials ETF
VFH
$13.6B
| $2.52M | 0.19% |
26,060
-7,646
| -23% | -$745K |
|
118
ARK Innovation ETF
ARKK
$5.74B
| $2.46M | 0.18% |
26,012
-8,411
| -24% | -$918K |
|
119
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.45M | 0.18% |
29,262
-1,056
| -3% | -$85.1K |
|
120
Marriott International
MAR
$101B
| $2.44M | 0.18% |
14,758
-415
| -3% | -$65.3K |
|
121
iShares US Medical Devices ETF
IHI
$3.14B
| $2.41M | 0.18% |
36,571
-3,298
| -8% | -$211K |
|
122
Main Street Capital
MAIN
$5.14B
| $2.41M | 0.18% |
53,636
-865
| -2% | -$38K |
|
123
PepsiCo
PEP
$195B
| $2.39M | 0.18% |
13,784
-507
| -4% | -$82.8K |
|
124
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.38M | 0.18% |
42,820
+8,255
| +24% | +$441K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.37M | 0.17% |
30,871
-6,762
| -18% | -$515K |
|
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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.