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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.37M | 0.17% |
30,855
-2,333
| -7% | -$179K |
|
127
Ares Capital
ARCC
$13.5B
| $2.36M | 0.17% |
111,527
+6,911
| +7% | +$144K |
|
128
Texas Instruments
TXN
$246B
| $2.36M | 0.17% |
12,504
-24
| -0.2% | -$4.61K |
|
129
Bank of America
BAC
$433B
| $2.34M | 0.17% |
52,606
-1,762
| -3% | -$80.3K |
|
130
Vanguard Small-Cap ETF
VB
$78.9B
| $2.25M | 0.17% |
9,955
-7
| -0.1% | -$1.59K |
|
131
Global X Uranium ETF
URA
$5.17B
| $2.25M | 0.17% |
98,366
-2,823
| -3% | -$74.5K |
|
132
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.22M | 0.16% |
112,595
+50,345
| +81% | +$985K |
|
133
iShares National Muni Bond ETF
MUB
$45.2B
| $2.21M | 0.16% |
19,004
+958
| +5% | +$111K |
|
134
Vanguard Value ETF
VTV
$189B
| $2.17M | 0.16% |
14,716
+1,189
| +9% | +$170K |
|
135
PayPal
PYPL
$50.4B
| $2.13M | 0.16% |
11,303
-469
| -4% | -$101K |
|
136
Broadcom
AVGO
$1.77T
| $2.13M | 0.16% |
31,980
+550
| +2% | +$30.9K |
|
137
NextEra Energy
NEE
$186B
| $2.12M | 0.16% |
22,707
+4,159
| +22% | +$359K |
|
138
Qualcomm
QCOM
$167B
| $2.09M | 0.15% |
11,429
-673
| -6% | -$108K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2M | 0.15% |
26,779
+352
| +1% | +$26.5K |
|
140
Ford
F
$61.6B
| $1.98M | 0.15% |
95,149
+19,027
| +25% | +$350K |
|
141
Salesforce
CRM
$154B
| $1.97M | 0.15% |
7,748
+532
| +7% | +$149K |
|
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.95M | 0.14% |
46,364
+15,670
| +51% | +$658K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.94M | 0.14% |
58,926
+45,455
| +337% | +$1.5M |
|
144
Ryder
R
$9.74B
| $1.94M | 0.14% |
+23,574
| New | +$1.98M |
|
145
UnitedHealth
UNH
$386B
| $1.93M | 0.14% |
3,837
+345
| +10% | +$156K |
|
146
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.92M | 0.14% |
22,725
+1,590
| +8% | +$141K |
|
|
CACG
147
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.9M | 0.14% |
37,527
-4,589
| -11% | -$235K |
|
148
Tyson Foods
TSN
$21.5B
| $1.88M | 0.14% |
21,536
-1,378
| -6% | -$113K |
|
149
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.85M | 0.14% |
15,928
+4,511
| +40% | +$493K |
|
150
iShares Future Exponential Technologies ETF
XT
$3.71B
| $1.84M | 0.14% |
27,869
-2,734
| -9% | -$178K |
|
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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.