We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.71T
$62.9M 4.77%
360,169
-3,843
-1% -$646K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$47M 3.57%
104,137
-4,571
-4% -$2.04M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$44.4M 3.37%
1,064,519
+515,717
+94% +$21.3M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$25M 1.9%
355,735
+297,399
+510% +$20.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24.8M 1.88%
891,827
+875,812
+5,469% +$25M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.5M 1.86%
370,137
-32,907
-8% -$2.14M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$24.4M 1.85%
292,509
+275,121
+1,582% +$22.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$23.5M 1.78%
144,320
-1,240
-0.9% -$192K
MSFT icon
9
Microsoft
MSFT
$2.83T
$23M 1.75%
74,710
+4,525
+6% +$1.36M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.4M 1.55%
596,293
+41,794
+8% +$1.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$874B
$19.3M 1.47%
42,634
-3,090
-7% -$1.38M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.2M 1.46%
241,880
-40,280
-14% -$3.16M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$18.1M 1.37%
49,789
-44,356
-47% -$15.8M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.6M 1.26%
129,603
-44
-0% -$5.56K
NVDA icon
15
NVIDIA
NVDA
$5.03T
$13M 0.99%
476,240
+35,780
+8% +$897K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.85%
104,788
+9,678
+10% +$1.07M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$10.8M 0.82%
219,803
+32,685
+17% +$1.63M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.81%
30,444
+7,646
+34% +$2.47M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.2M 0.77%
242,845
-39,832
-14% -$1.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 0.77%
72,600
+7,320
+11% +$994K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$10.1M 0.76%
44,322
-294
-0.7% -$66.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$9.97M 0.76%
71,420
+2,140
+3% +$291K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.44M 0.72%
177,728
+19,372
+12% +$1.01M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.64M 0.65%
204,218
+9,083
+5% +$378K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.22M 0.62%
105,976
-5,453
-5% -$413K
1
2 3 4 5

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.