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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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.4B
| $2.27M | 0.17% |
108,312
-3,215
| -3% | -$68.5K |
|
127
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.26M | 0.17% |
29,560
+298
| +1% | +$22.4K |
|
128
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.25M | 0.17% |
34,704
-156
| -0.4% | -$10K |
|
129
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.23M | 0.17% |
31,337
-4,983
| -14% | -$343K |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| $2.2M | 0.17% |
14,890
+174
| +1% | +$25.4K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.17M | 0.16% |
11,556
-8,467
| -42% | -$1.61M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $2.15M | 0.16% |
17,230
-15,683
| -48% | -$1.97M |
|
133
Qualcomm
QCOM
$164B
| $2.13M | 0.16% |
13,942
+2,513
| +22% | +$422K |
|
|
ETJ
134
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $2.12M | 0.16% |
214,503
+46,028
| +27% | +$463K |
|
135
FS KKR Capital
FSK
$3.01B
| $2.1M | 0.16% |
91,862
+4,196
| +5% | +$93K |
|
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.09M | 0.16% |
55,314
+8,950
| +19% | +$353K |
|
137
Bank of America
BAC
$429B
| $2.05M | 0.16% |
49,687
-2,919
| -6% | -$132K |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.01M | 0.15% |
9,475
-480
| -5% | -$101K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.01M | 0.15% |
25,788
-5,274
| -17% | -$419K |
|
140
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $2.01M | 0.15% |
25,627
+20,426
| +393% | +$1.51M |
|
141
iShares US Medical Devices ETF
IHI
$3.17B
| $2M | 0.15% |
32,813
-3,758
| -10% | -$224K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.99M | 0.15% |
27,640
-3,231
| -10% | -$234K |
|
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.99M | 0.15% |
13,828
+3,161
| +30% | +$443K |
|
144
ARK Innovation ETF
ARKK
$5.59B
| $1.95M | 0.15% |
29,458
+3,446
| +13% | +$243K |
|
145
Ryder
R
$9.9B
| $1.92M | 0.15% |
24,256
+682
| +3% | +$53.1K |
|
146
UnitedHealth
UNH
$382B
| $1.91M | 0.14% |
3,739
-98
| -3% | -$47.3K |
|
147
Tyson Foods
TSN
$21.5B
| $1.9M | 0.14% |
21,199
-337
| -2% | -$30.7K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.9M | 0.14% |
40,334
+32,071
| +388% | +$1.52M |
|
149
Salesforce
CRM
$154B
| $1.9M | 0.14% |
8,931
+1,183
| +15% | +$255K |
|
150
Nutrien
NTR
$33.9B
| $1.89M | 0.14% |
+18,152
| New | +$1.5M |
|
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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.