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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
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.13M | 0.09% |
20,023
-960
| -5% | -$54.6K |
|
227
Invesco Solar ETF
TAN
$1.37B
| $1.12M | 0.09% |
14,043
-326
| -2% | -$27.4K |
|
228
Goldman Sachs
GS
$289B
| $1.1M | 0.09% |
2,915
-1,264
| -30% | -$494K |
|
229
Aptiv
APTV
$12.3B
| $1.1M | 0.09% |
7,381
-1,301
| -15% | -$203K |
|
230
Devon Energy
DVN
$51.3B
| $1.09M | 0.09% |
30,822
-26,089
| -46% | -$740K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.09M | 0.09% |
12,729
-915
| -7% | -$80.1K |
|
232
Ford
F
$60.9B
| $1.08M | 0.09% |
76,122
-25,862
| -25% | -$352K |
|
233
Ulta Beauty
ULTA
$21.8B
| $1.06M | 0.09% |
2,928
-654
| -18% | -$236K |
|
234
Merck
MRK
$322B
| $1.05M | 0.09% |
13,973
-7,869
| -36% | -$598K |
|
235
Coinbase
COIN
$42.2B
| $1.05M | 0.09% |
4,606
-2,988
| -39% | -$736K |
|
236
IBM
IBM
$213B
| $1.04M | 0.08% |
7,846
-4,651
| -37% | -$622K |
|
237
Southwest Airlines
LUV
$21.7B
| $1.04M | 0.08% |
20,196
+3,648
| +22% | +$184K |
|
238
Rackspace Technology
RXT
$960M
| $1.03M | 0.08% |
72,630
| – | – |
|
239
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.03M | 0.08% |
15,442
-118
| -0.8% | -$8.07K |
|
240
American Water Works
AWK
$27B
| $1.03M | 0.08% |
6,091
-178
| -3% | -$31.1K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.03M | 0.08% |
18,853
-21,369
| -53% | -$1.17M |
|
242
Quanta Services
PWR
$84.2B
| $1.02M | 0.08% |
8,976
-185
| -2% | -$18.5K |
|
|
JPI
243
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.02M | 0.08% |
41,113
-56,459
| -58% | -$1.45M |
|
244
iShares Dow Jones US ETF
IYY
$2.89B
| $1.01M | 0.08% |
9,367
-320
| -3% | -$35.5K |
|
245
United States Natural Gas Fund
UNG
$450M
| $1M | 0.08% |
12,445
+211
| +2% | +$12.7K |
|
246
Bristol-Myers Squibb
BMY
$129B
| $1M | 0.08% |
16,949
-7,319
| -30% | -$482K |
|
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1M | 0.08% |
14,780
+278
| +2% | +$17.9K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $990K | 0.08% |
11,493
-3,771
| -25% | -$325K |
|
249
Atlassian
TEAM
$26.5B
| $988K | 0.08% |
2,524
+482
| +24% | +$161K |
|
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $985K | 0.08% |
18,581
-786
| -4% | -$42.8K |
|
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IHT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, IHT Wealth Management held 1,014 positions worth $1.23B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $335M in Q3 2021, closing 212 positions and reducing 500 holdings. Its most notable exit was Bain Capital Specialty, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IHT Wealth Management opened a new position in Vanguard Consumer Discretionary ETF worth $1.27M.
- IHT Wealth Management's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 4,111 shares worth $1.27M.
- IHT Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- IHT Wealth Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $33.3M.
- IHT Wealth Management fully exited Bain Capital Specialty in Q3 2021, selling an estimated $10.1M.
- IHT Wealth Management's ten largest holdings make up 22% of its $1.23B portfolio in Q3 2021.
- IHT Wealth Management opened 74 new positions and closed 212 in Q3 2021.
- IHT Wealth Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.