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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $1.63M | 0.12% |
5,721
-293
| -5% | -$80.7K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.63M | 0.12% |
24,573
-14,434
| -37% | -$980K |
|
178
Goldman Sachs
GS
$289B
| $1.63M | 0.12% |
4,924
+2,036
| +70% | +$719K |
|
179
Vanguard Financials ETF
VFH
$13.4B
| $1.61M | 0.12% |
17,277
-8,783
| -34% | -$841K |
|
180
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1.6M | 0.12% |
+47,146
| New | +$1.51M |
|
181
VanEck Semiconductor ETF
SMH
$60.8B
| $1.55M | 0.12% |
11,500
+4,178
| +57% | +$572K |
|
182
Target
TGT
$66.3B
| $1.52M | 0.12% |
7,179
+217
| +3% | +$46.9K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.51M | 0.11% |
25,373
-2,159
| -8% | -$129K |
|
184
Vanguard Large-Cap ETF
VV
$51.2B
| $1.5M | 0.11% |
7,175
+626
| +10% | +$129K |
|
185
Louisiana-Pacific
LPX
$5.14B
| $1.47M | 0.11% |
23,682
+648
| +3% | +$44.7K |
|
186
HP
HPQ
$26B
| $1.47M | 0.11% |
40,475
+29,799
| +279% | +$1.1M |
|
187
Devon Energy
DVN
$51.3B
| $1.46M | 0.11% |
24,631
+7,771
| +46% | +$421K |
|
188
Invesco China Technology ETF
CQQQ
$3.01B
| $1.44M | 0.11% |
30,623
-10,052
| -25% | -$554K |
|
189
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.42M | 0.11% |
54,075
+18,801
| +53% | +$492K |
|
|
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $1.42M | 0.11% |
15,058
+2,083
| +16% | +$193K |
|
191
Lam Research
LRCX
$316B
| $1.41M | 0.11% |
26,260
+1,650
| +7% | +$96.1K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.41M | 0.11% |
5,687
+619
| +12% | +$152K |
|
193
iShares Future Exponential Technologies ETF
XT
$3.7B
| $1.41M | 0.11% |
23,859
-4,010
| -14% | -$236K |
|
194
Danaher
DHR
$138B
| $1.41M | 0.11% |
5,411
+223
| +4% | +$55.8K |
|
195
Thermo Fisher Scientific
TMO
$214B
| $1.4M | 0.11% |
2,374
-2
| -0.1% | -$1.15K |
|
196
Amgen
AMGN
$209B
| $1.4M | 0.11% |
5,776
+31
| +0.5% | +$7.12K |
|
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.39M | 0.11% |
20,173
-12,617
| -38% | -$889K |
|
198
CVS Health
CVS
$135B
| $1.38M | 0.1% |
13,589
-24
| -0.2% | -$2.52K |
|
199
VanEck BDC Income ETF
BIZD
$1.6B
| $1.37M | 0.1% |
76,724
+15,077
| +24% | +$264K |
|
200
Deere & Co
DE
$165B
| $1.35M | 0.1% |
3,248
+305
| +10% | +$117K |
|
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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.