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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
Cap. Flow
-$335M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.3M
2
ABT icon
Abbott
ABT
+$26M
3
FSK icon
FS KKR Capital
FSK
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
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
LULU icon
276
lululemon athletica
LULU
$13.6B
$866K 0.07%
2,139
-187
-8% -$74.9K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.04B
$866K 0.07%
4,610
+90
+2% +$17.7K
NOW icon
278
ServiceNow
NOW
$114B
$862K 0.07%
6,925
-70
-1% -$8.48K
CAT icon
279
Caterpillar
CAT
$373B
$859K 0.07%
4,472
-2,788
-38% -$581K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
$852K 0.07%
8,248
+864
+12% +$91.3K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$851K 0.07%
34,374
-2,037
-6% -$51.8K
XHE icon
282
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$847K 0.07%
6,766
+409
+6% +$52.2K
DFUS
283
Dimensional US Equity ETF
DFUS
$20.7B
$840K 0.07%
17,810
+36
+0.2% +$1.74K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.5B
$837K 0.07%
32,742
-9,633
-23% -$252K
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.35B
$837K 0.07%
26,383
-1,835
-7% -$53K
UFOX
286
Defiance Space and Connective Tech ETF
UFOX
$833M
$833K 0.07%
22,945
+15
+0.1% +$568
TSLX icon
287
Sixth Street Specialty
TSLX
$1.64B
$828K 0.07%
37,263
+182
+0.5% +$4.17K
FLQM icon
288
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$825K 0.07%
18,815
-1,088
-5% -$49.3K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$824K 0.07%
16,348
-34,621
-68% -$1.8M
IYK icon
290
iShares US Consumer Staples ETF
IYK
$1.41B
$822K 0.07%
13,728
-1,101
-7% -$67.8K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.01B
$821K 0.07%
14,649
-5,870
-29% -$342K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$820K 0.07%
9,592
-27,818
-74% -$2.4M
XERS icon
293
Xeris Biopharma Holdings
XERS
$1.45B
$819K 0.07%
334,367
-5,780
-2% -$16.8K
NLY icon
294
Annaly Capital Management
NLY
$17.3B
$810K 0.07%
24,042
-4,179
-15% -$144K
AGGY icon
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$806K 0.07%
15,518
-409
-3% -$21.5K
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.26B
$802K 0.07%
13,207
-330
-2% -$20.6K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$799K 0.07%
21,004
-12,270
-37% -$481K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$798K 0.07%
21,058
-10,651
-34% -$421K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$798K 0.07%
7,048
-113
-2% -$13.1K
CLX icon
300
Clorox
CLX
$11.7B
$793K 0.06%
4,791
-3,217
-40% -$554K
10 11
12
13 14

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NEI
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NHC
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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.