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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
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
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
CSX icon
201
CSX Corp
CSX
$94B
$1.35M 0.1%
35,984
-253
-0.7% -$8.95K
INTC icon
202
Intel
INTC
$413B
$1.34M 0.1%
27,009
+2,327
+9% +$115K
JPI
203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.33M 0.1%
60,375
+11,267
+23% +$262K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.33M 0.1%
27,138
+4,034
+17% +$200K
ABNB icon
205
Airbnb
ABNB
$90.8B
$1.33M 0.1%
7,720
+1,391
+22% +$222K
ALB icon
206
Albemarle
ALB
$13.4B
$1.32M 0.1%
5,959
+4,715
+379% +$996K
DUK icon
207
Duke Energy
DUK
$101B
$1.31M 0.1%
11,742
+1,336
+13% +$139K
VXRT
208
DELISTED
Vaxart
VXRT
$1.3M 0.1%
258,724
+13,073
+5% +$66.2K
PTH icon
209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.3M 0.1%
28,908
+1,005
+4% +$44K
BABA icon
210
Alibaba
BABA
$276B
$1.29M 0.1%
11,893
-689
-5% -$79.4K
ADBE icon
211
Adobe
ADBE
$105B
$1.28M 0.1%
2,803
+650
+30% +$313K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.68B
$1.27M 0.1%
10,589
+240
+2% +$29.4K
LOW icon
213
Lowe's Companies
LOW
$121B
$1.27M 0.1%
6,276
+336
+6% +$77.3K
PWB icon
214
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.25M 0.09%
17,335
-205
-1% -$14.6K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.25M 0.09%
5,616
-403
-7% -$89K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.25M 0.09%
10,031
-758
-7% -$89K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.25M 0.09%
18,091
+3,339
+23% +$243K
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.09%
13,307
-1,723
-11% -$161K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.23M 0.09%
16,444
-37,318
-69% -$2.75M
ET icon
220
Energy Transfer Partners
ET
$69.5B
$1.23M 0.09%
109,549
+4,855
+5% +$48.1K
SMMV icon
221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.22M 0.09%
32,879
-534
-2% -$19.6K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$1.22M 0.09%
7,840
-101
-1% -$15.5K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.09%
16,673
+325
+2% +$21.8K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$1.22M 0.09%
11,125
+4,599
+70% +$549K
AVUS icon
225
Avantis US Equity ETF
AVUS
$13.7B
$1.22M 0.09%
15,765
-734
-4% -$55.9K
7 8
9
10 11

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NEI
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NHC
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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.