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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
+6.93%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$186M
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$9.8M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.15M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Fund
EZM
$948M
| $1.1M | 0.07% |
21,052
+6,755
| +47% | +$358K |
|
302
Williams Companies
WMB
$85.8B
| $1.1M | 0.07% |
+41,361
| New | +$1.06M |
|
303
iShares MSCI China ETF
MCHI
$6.16B
| $1.09M | 0.07% |
13,226
+1,861
| +16% | +$152K |
|
304
Deere & Co
DE
$173B
| $1.09M | 0.07% |
3,088
-828
| -21% | -$302K |
|
305
Airbnb
ABNB
$90.9B
| $1.08M | 0.07% |
7,085
+2,371
| +50% | +$372K |
|
306
Danaher
DHR
$140B
| $1.08M | 0.07% |
4,554
+36
| +0.8% | +$7.98K |
|
307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.06M | 0.07% |
16,670
+9,740
| +141% | +$608K |
|
308
Intellia Therapeutics
NTLA
$1.52B
| $1.05M | 0.07% |
6,508
-365
| -5% | -$28.4K |
|
309
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.05M | 0.07% |
15,560
-227
| -1% | -$15.4K |
|
310
iShares Dow Jones US ETF
IYY
$2.94B
| $1.05M | 0.07% |
9,687
+245
| +3% | +$25.7K |
|
311
Oracle
ORCL
$346B
| $1.04M | 0.07% |
13,355
-1,082
| -7% | -$84.7K |
|
312
Moderna
MRNA
$22.1B
| $1.03M | 0.07% |
4,385
+1,854
| +73% | +$331K |
|
|
XYZ
313
Block Inc
XYZ
$49.5B
| $1.03M | 0.07% |
4,219
+277
| +7% | +$64.2K |
|
314
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.03M | 0.07% |
39,782
-4,109
| -9% | -$103K |
|
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.03M | 0.07% |
19,367
-10,612
| -35% | -$549K |
|
316
Macy's
M
$6.62B
| $1.02M | 0.07% |
54,066
-566
| -1% | -$10K |
|
317
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.02M | 0.06% |
19,110
+5,224
| +38% | +$277K |
|
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.02M | 0.06% |
12,432
+2,120
| +21% | +$174K |
|
319
Goldman Sachs BDC
GSBD
$1,000M
| $1M | 0.06% |
51,209
+4,214
| +9% | +$83.3K |
|
320
Annaly Capital Management
NLY
$17.4B
| $1M | 0.06% |
28,221
+1,477
| +6% | +$53.6K |
|
321
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $992K | 0.06% |
36,204
-1,226
| -3% | -$32.7K |
|
322
Schwab US Large- Cap ETF
SCHX
$71.3B
| $989K | 0.06% |
57,096
+4,614
| +9% | +$77.8K |
|
323
WEC Energy
WEC
$37B
| $984K | 0.06% |
11,060
+5,720
| +107% | +$539K |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $983K | 0.06% |
21,406
+536
| +3% | +$24.3K |
|
325
iShares US Treasury Bond ETF
GOVT
$43.9B
| $981K | 0.06% |
36,894
-25,945
| -41% | -$685K |
|
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IHT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, IHT Wealth Management held 996 positions worth $1.58B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management deployed $97.6M of net new capital in Q2 2021, opening 168 new positions and adding to 461 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.5M trimmed.
- IHT Wealth Management's largest Q2 2021 buy was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.
- IHT Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $13.3M increase.
- IHT Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.5M.
- IHT Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $4.6M.
- IHT Wealth Management's ten largest holdings make up 19% of its $1.58B portfolio in Q2 2021.
- IHT Wealth Management opened 168 new positions and closed 56 in Q2 2021.
- IHT Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.58B.
Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.