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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
USFD icon
176
US Foods
USFD
$22.3B
$1.56M 0.12%
44,812
+3,763
+9% +$131K
VXRT
177
DELISTED
Vaxart
VXRT
$1.54M 0.11%
245,651
+35,349
+17% +$241K
LOW icon
178
Lowe's Companies
LOW
$122B
$1.53M 0.11%
5,940
-138
-2% -$32.8K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.53M 0.11%
6,019
-465
-7% -$117K
AIG icon
180
American International
AIG
$42.9B
$1.53M 0.11%
26,880
-4,695
-15% -$267K
DHR icon
181
Danaher
DHR
$140B
$1.51M 0.11%
5,188
+207
+4% +$57K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.51M 0.11%
45,955
-202
-0.4% -$6.53K
SBUX icon
183
Starbucks
SBUX
$118B
$1.5M 0.11%
12,824
-38
-0.3% -$4.28K
BABA icon
184
Alibaba
BABA
$276B
$1.5M 0.11%
12,582
-1,439
-10% -$210K
SLY
185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M 0.11%
15,030
-95,217
-86% -$9.41M
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.49M 0.11%
60,731
+3,096
+5% +$77.1K
MO icon
187
Altria Group
MO
$125B
$1.48M 0.11%
31,316
+1,469
+5% +$67.3K
UNG icon
188
United States Natural Gas Fund
UNG
$444M
$1.48M 0.11%
29,661
+17,216
+138% +$1.12M
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.47M 0.11%
17,388
-94,734
-84% -$8.09M
ZBRA icon
190
Zebra Technologies
ZBRA
$13.5B
$1.45M 0.11%
2,441
-101
-4% -$57.3K
VV icon
191
Vanguard Large-Cap ETF
VV
$52B
$1.45M 0.11%
6,549
+155
+2% +$33.2K
PTH icon
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$1.44M 0.11%
27,903
-450
-2% -$23.4K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.43M 0.11%
4,202
+91
+2% +$30.6K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$1.43M 0.11%
4,061
-19
-0.5% -$6.14K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.11%
5,068
-55
-1% -$15.8K
PWB icon
196
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.42M 0.1%
17,540
-798
-4% -$62.8K
CVS icon
197
CVS Health
CVS
$140B
$1.4M 0.1%
13,613
-521
-4% -$48.1K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.69B
$1.4M 0.1%
10,349
+1,146
+12% +$159K
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.4M 0.1%
60,590
+7,404
+14% +$182K
IYJ icon
200
iShares US Industrials ETF
IYJ
$2B
$1.38M 0.1%
12,225
+4
+0% +$444
6 7
8
9 10

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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.