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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
Cap. Flow
+$34.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$13.9M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.9M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$13.7M

Top Sells

Rank Stock Value
1
XLRE icon
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
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
MDYG icon
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
FSK icon
151
FS KKR Capital
FSK
$3.08B
$1.84M 0.14%
87,666
+19,674
+29% +$425K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 0.14%
31,400
+12,819
+69% +$725K
XOM icon
153
ExxonMobil
XOM
$634B
$1.82M 0.13%
29,816
+1,021
+4% +$63.8K
LPX icon
154
Louisiana-Pacific
LPX
$5.35B
$1.8M 0.13%
23,034
-1,625
-7% -$111K
HON icon
155
Honeywell
HON
$78.3B
$1.8M 0.13%
9,178
-57
-0.6% -$11.5K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.8M 0.13%
12,002
-172
-1% -$25.3K
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.8M 0.13%
168,475
+7,394
+5% +$81.7K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$1.79M 0.13%
6,014
-11
-0.2% -$3.07K
LRCX icon
159
Lam Research
LRCX
$337B
$1.77M 0.13%
24,610
+1,970
+9% +$123K
CVX icon
160
Chevron
CVX
$374B
$1.74M 0.13%
14,863
+409
+3% +$46.5K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.74M 0.13%
+55,307
New +$1.74M
CSCO icon
162
Cisco
CSCO
$456B
$1.73M 0.13%
27,268
-128
-0.5% -$7.31K
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.72M 0.13%
68,109
+2,535
+4% +$64K
BSJM
164
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.71M 0.13%
73,402
+2,897
+4% +$67.2K
O icon
165
Realty Income
O
$61.3B
$1.7M 0.13%
23,784
+15,078
+173% +$1.04M
UNP icon
166
Union Pacific
UNP
$175B
$1.7M 0.13%
6,746
-32
-0.5% -$7.58K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.67M 0.12%
9,174
-648
-7% -$119K
BLMN icon
168
Bloomin' Brands
BLMN
$736M
$1.67M 0.12%
79,364
+18,513
+30% +$391K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.65M 0.12%
27,532
+618
+2% +$37K
SGDJ icon
170
Sprott Junior Gold Miners ETF
SGDJ
$274M
$1.63M 0.12%
39,999
+1,690
+4% +$69.9K
TGT icon
171
Target
TGT
$65.5B
$1.61M 0.12%
6,962
-58
-0.8% -$14.1K
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.61M 0.12%
10,667
+119
+1% +$17.1K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.12%
2,376
-51
-2% -$31.8K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.58M 0.12%
34,182
+28,412
+492% +$1.33M
IYE icon
175
iShares US Energy ETF
IYE
$1.69B
$1.57M 0.12%
52,164
+11,069
+27% +$341K
5 6
7
8 9

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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.