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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $2.77M | 0.21% |
44,682
+2,127
| +5% | +$129K |
|
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $2.74M | 0.21% |
50,925
+37,227
| +272% | +$1.99M |
|
103
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.74M | 0.21% |
65,863
-569
| -0.9% | -$23K |
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.74M | 0.21% |
90,809
-11,669
| -11% | -$356K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.72M | 0.21% |
20,203
-1,949
| -9% | -$259K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.68M | 0.2% |
39,943
-1,844
| -4% | -$120K |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.65M | 0.2% |
49,708
+6,888
| +16% | +$368K |
|
108
Delta Air Lines
DAL
$56.7B
| $2.65M | 0.2% |
66,846
-860
| -1% | -$33.5K |
|
109
iShares US Technology ETF
IYW
$22.6B
| $2.6M | 0.2% |
25,204
-186
| -0.7% | -$19K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.59M | 0.2% |
23,892
+7,964
| +50% | +$843K |
|
111
Marriott International
MAR
$100B
| $2.56M | 0.19% |
14,535
-223
| -2% | -$37.1K |
|
112
Abbott
ABT
$188B
| $2.55M | 0.19% |
21,529
+611
| +3% | +$75.7K |
|
113
Chevron
CVX
$382B
| $2.53M | 0.19% |
15,557
+694
| +5% | +$99.5K |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $2.48M | 0.19% |
40,483
+22,773
| +129% | +$1.16M |
|
115
Texas Instruments
TXN
$248B
| $2.45M | 0.19% |
13,349
+845
| +7% | +$149K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $2.45M | 0.19% |
41,176
-544
| -1% | -$31.9K |
|
117
iShares Mortgage Real Estate ETF
REM
$549M
| $2.43M | 0.18% |
74,257
+1,182
| +2% | +$38.9K |
|
118
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.42M | 0.18% |
33,538
+2,683
| +9% | +$196K |
|
119
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.41M | 0.18% |
110,295
-2,300
| -2% | -$48.2K |
|
120
iShares National Muni Bond ETF
MUB
$45.2B
| $2.41M | 0.18% |
21,994
+2,990
| +16% | +$337K |
|
121
United States Natural Gas Fund
UNG
$450M
| $2.38M | 0.18% |
30,186
+525
| +2% | +$33.1K |
|
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.37M | 0.18% |
83,289
+22,699
| +37% | +$596K |
|
123
PepsiCo
PEP
$196B
| $2.35M | 0.18% |
14,043
+259
| +2% | +$43.5K |
|
124
Main Street Capital
MAIN
$5.05B
| $2.32M | 0.18% |
54,352
+716
| +1% | +$30.7K |
|
125
Vanguard Health Care ETF
VHT
$18.5B
| $2.29M | 0.17% |
9,007
-7,053
| -44% | -$1.74M |
|
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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.