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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$224B
| $1.88M | 0.14% |
10,062
+6,791
| +208% | +$1.23M |
|
152
Honeywell
HON
$76.4B
| $1.87M | 0.14% |
10,213
+1,035
| +11% | +$192K |
|
153
Union Pacific
UNP
$174B
| $1.86M | 0.14% |
6,814
+68
| +1% | +$17.2K |
|
154
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.85M | 0.14% |
24,069
+1,344
| +6% | +$103K |
|
155
NextEra Energy
NEE
$184B
| $1.85M | 0.14% |
21,858
-849
| -4% | -$68K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.84M | 0.14% |
26,533
-246
| -0.9% | -$17.4K |
|
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.83M | 0.14% |
23,466
-9,183
| -28% | -$707K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.8M | 0.14% |
56,564
+10,609
| +23% | +$339K |
|
159
Sprott Junior Gold Miners ETF
SGDJ
$268M
| $1.79M | 0.14% |
41,342
+1,343
| +3% | +$55.1K |
|
|
FPF
160
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.77M | 0.13% |
80,724
+19,993
| +33% | +$445K |
|
|
BSJP
161
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.76M | 0.13% |
+74,102
| New | +$1.78M |
|
162
Bloomin' Brands
BLMN
$754M
| $1.76M | 0.13% |
80,142
+778
| +1% | +$16.8K |
|
163
Altria Group
MO
$125B
| $1.76M | 0.13% |
33,601
+2,285
| +7% | +$116K |
|
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.75M | 0.13% |
+71,714
| New | +$1.78M |
|
165
American International
AIG
$42.5B
| $1.74M | 0.13% |
27,735
+855
| +3% | +$51.4K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.73M | 0.13% |
56,897
-2,029
| -3% | -$63.1K |
|
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.72M | 0.13% |
56,772
+1,465
| +3% | +$44.8K |
|
168
US Foods
USFD
$22.5B
| $1.71M | 0.13% |
45,460
+648
| +1% | +$23.6K |
|
169
Ford
F
$60.9B
| $1.71M | 0.13% |
101,129
+5,980
| +6% | +$114K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.7M | 0.13% |
11,388
-614
| -5% | -$90.3K |
|
171
Oracle
ORCL
$339B
| $1.7M | 0.13% |
20,519
+13,320
| +185% | +$1.08M |
|
172
Cisco
CSCO
$443B
| $1.68M | 0.13% |
30,105
+2,837
| +10% | +$161K |
|
173
Lockheed Martin
LMT
$131B
| $1.68M | 0.13% |
3,798
+381
| +11% | +$154K |
|
174
Realty Income
O
$61.1B
| $1.66M | 0.13% |
23,943
+159
| +0.7% | +$10.8K |
|
|
CACG
175
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.64M | 0.12% |
35,896
-1,631
| -4% | -$73.2K |
|
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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.