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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
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.37M 0.1%
+22,032
New +$1.33M
CSX icon
202
CSX Corp
CSX
$94.2B
$1.36M 0.1%
36,237
-4,290
-11% -$151K
DDIV icon
203
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$1.34M 0.1%
+39,664
New +$1.31M
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.33M 0.1%
12,975
-234
-2% -$23.5K
M icon
205
Macy's
M
$6.62B
$1.33M 0.1%
50,685
-2,476
-5% -$67.5K
AVUS icon
206
Avantis US Equity ETF
AVUS
$13.9B
$1.32M 0.1%
16,499
+3,993
+32% +$313K
JHMM icon
207
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.32M 0.1%
23,703
-3,273
-12% -$178K
SMMV icon
208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.31M 0.1%
33,413
-7,024
-17% -$269K
AMGN icon
209
Amgen
AMGN
$212B
$1.29M 0.1%
5,745
-216
-4% -$45.6K
INTC icon
210
Intel
INTC
$435B
$1.27M 0.09%
24,682
-1,483
-6% -$75.8K
JPI
211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.27M 0.09%
49,108
+7,995
+19% +$201K
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.27M 0.09%
23,867
+2,277
+11% +$121K
RXT icon
213
Rackspace Technology
RXT
$967M
$1.26M 0.09%
93,699
+21,069
+29% +$301K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.09%
4,535
-94
-2% -$25.5K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.26M 0.09%
10,789
-169
-2% -$20.1K
MTCH icon
216
Match Group
MTCH
$9.16B
$1.25M 0.09%
9,489
– –
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.25M 0.09%
33,042
+25,923
+364% +$994K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 0.09%
7,941
+9
+0.1% +$1.37K
NFLX icon
219
Netflix
NFLX
$301B
$1.22M 0.09%
20,320
-850
-4% -$54.3K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.9B
$1.22M 0.09%
4,621
-883
-16% -$227K
ADBE icon
221
Adobe
ADBE
$99B
$1.22M 0.09%
2,153
+34
+2% +$21.3K
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.09%
13,214
+485
+4% +$43.7K
DNP icon
223
DNP Select Income Fund
DNP
$4.14B
$1.22M 0.09%
112,148
+46,419
+71% +$501K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.21M 0.09%
3,417
-196
-5% -$67.8K
AWK icon
225
American Water Works
AWK
$27B
$1.18M 0.09%
6,250
+159
+3% +$27.8K
7 8
9
10 11

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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.