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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
AAPL icon
1
Apple
AAPL
$4.72T
$64.6M 4.77%
364,012
+2,558
+0.7% +$404K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.6M 3.81%
108,708
-1,705
-2% -$783K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$37.5M 2.76%
94,145
+42,180
+81% +$16.3M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29.2M 2.15%
403,044
+8,335
+2% +$582K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.5M 1.81%
282,160
+5,492
+2% +$452K
AMZN icon
6
Amazon
AMZN
$2.51T
$24.3M 1.79%
145,560
+840
+0.6% +$144K
MSFT icon
7
Microsoft
MSFT
$2.83T
$23.6M 1.74%
70,185
+15
+0% +$4.86K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$23.1M 1.7%
548,802
+16,830
+3% +$687K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$21.8M 1.61%
45,724
-1,753
-4% -$808K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$20.5M 1.51%
170,475
+117,537
+222% +$13.9M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.2M 1.49%
554,499
+37,153
+7% +$1.37M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.7M 1.23%
129,647
+3,887
+3% +$484K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$14.7M 1.09%
331,955
+324,069
+4,109% +$14.1M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$191M
$14.6M 1.08%
+447,529
New +$13.7M
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.57B
$14.4M 1.06%
+285,063
New +$13.9M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$13M 0.96%
440,460
+14,150
+3% +$389K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.6M 0.93%
282,677
+41,111
+17% +$1.83M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 0.8%
95,110
-6,214
-6% -$711K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.79%
44,616
+4,383
+11% +$1.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$10M 0.74%
69,280
+1,580
+2% +$228K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$9.69M 0.71%
187,118
+19,889
+12% +$1M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.47M 0.7%
81,866
-147
-0.2% -$16.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$9.46M 0.7%
65,280
+40
+0.1% +$5.76K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.02M 0.66%
111,429
-21,066
-16% -$1.63M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.84M 0.65%
158,356
+33,373
+27% +$1.8M
1
2 3 4 5

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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.