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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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$102B
| $791K | 0.06% |
6,802
-6,180
| -48% | -$717K |
|
302
Nucor
NUE
$58.5B
| $790K | 0.06% |
8,022
-3,978
| -33% | -$423K |
|
303
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $790K | 0.06% |
18,919
+12,172
| +180% | +$526K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $788K | 0.06% |
6,062
+714
| +13% | +$94.1K |
|
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $777K | 0.06% |
13,138
-1,268
| -9% | -$77.5K |
|
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $769K | 0.06% |
7,687
-1,311
| -15% | -$131K |
|
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $767K | 0.06% |
54,956
-10,762
| -16% | -$154K |
|
308
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $766K | 0.06% |
15,781
+623
| +4% | +$31.1K |
|
309
Emerson Electric
EMR
$83.3B
| $762K | 0.06% |
8,086
-12,866
| -61% | -$1.28M |
|
310
Waste Management
WM
$90.9B
| $755K | 0.06% |
5,056
-259
| -5% | -$38.8K |
|
311
Truist Financial
TFC
$63.5B
| $745K | 0.06% |
12,701
-4,229
| -25% | -$236K |
|
312
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $743K | 0.06% |
93,515
+14,627
| +19% | +$120K |
|
313
United Parcel Service
UPS
$89.5B
| $740K | 0.06% |
4,062
-2,171
| -35% | -$429K |
|
314
Kornit Digital
KRNT
$695M
| $737K | 0.06% |
5,093
-219
| -4% | -$28.9K |
|
315
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $736K | 0.06% |
19,110
-2,520
| -12% | -$98.5K |
|
316
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $735K | 0.06% |
11,234
+209
| +2% | +$14.1K |
|
317
CME Group
CME
$96.1B
| $733K | 0.06% |
3,792
-275
| -7% | -$55.7K |
|
318
CRISPR Therapeutics
CRSP
$4.77B
| $733K | 0.06% |
6,550
-2,750
| -30% | -$345K |
|
319
Micron Technology
MU
$988B
| $731K | 0.06% |
10,305
+2,525
| +32% | +$190K |
|
320
RTX Corp
RTX
$289B
| $719K | 0.06% |
8,359
-16,690
| -67% | -$1.43M |
|
321
Globant
GLOB
$1.57B
| $716K | 0.06% |
2,548
-88
| -3% | -$24.1K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $710K | 0.06% |
6,333
+2,058
| +48% | +$237K |
|
|
PBSM
323
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $706K | 0.06% |
18,375
+1,026
| +6% | +$39.8K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $705K | 0.06% |
14,103
-7,951
| -36% | -$411K |
|
325
First Trust Managed Municipal ETF
FMB
$2.04B
| $703K | 0.06% |
12,374
+378
| +3% | +$21.7K |
|
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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.