IHT Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
902
Total value ($000)
$1,591,692
Net value change ($000)
+275,867 (21.0%)
New positions
90
Sold out positions
57
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/22/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDYV 29,478 2547.8%
SPYV 21,489 104.8%
DIA 20,255 1702.1%
AVUV 15,930 425.6%
BND 13,512 1734.5%
QABA 9,884 NEW
SPBO 9,219 NEW
SPSB 7,771 290.7%
PFIG 7,241 NEW
JHMM 7,198 890.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,678 -10.0%
AMZN -5,585 -25.5%
TSLA -4,683 -57.6%
VLU -2,721 -100.0%
SPHQ -2,508 -100.0%
SRLN -1,465 -60.8%
FTGC -1,200 -63.0%
VTEB -1,091 -40.6%
QQQ -1,061 -2.9%
SPIP -969 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type