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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
+6.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
381
Reduced
270
Closed
63
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.89M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $793K | 0.06% |
6,104
+130
| +2% | +$17.1K |
|
327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $785K | 0.06% |
19,192
+374
| +2% | +$14.8K |
|
328
WillScot Mobile Mini Holdings
WSC
$4.35B
| $782K | 0.06% |
+28,192
| New | +$740K |
|
329
Blackrock
BLK
$170B
| $781K | 0.06% |
1,036
+364
| +54% | +$264K |
|
330
FedEx
FDX
$73B
| $778K | 0.06% |
2,738
-712
| -21% | -$183K |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $776K | 0.06% |
6,053
+739
| +14% | +$93.9K |
|
332
General Motors
GM
$80B
| $774K | 0.06% |
13,470
+4,128
| +44% | +$219K |
|
333
Enterprise Products Partners
EPD
$82.5B
| $772K | 0.06% |
35,057
-1,284
| -4% | -$28.2K |
|
334
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $772K | 0.06% |
47,790
| – | – |
|
335
Automatic Data Processing
ADP
$105B
| $761K | 0.05% |
4,038
+22
| +0.5% | +$3.82K |
|
336
Cummins
CMI
$87.3B
| $761K | 0.05% |
2,939
+62
| +2% | +$15.5K |
|
337
ARK Genomic Revolution ETF
ARKG
$1.6B
| $760K | 0.05% |
8,568
+2,950
| +53% | +$293K |
|
338
American Tower
AMT
$81.3B
| $757K | 0.05% |
3,168
+167
| +6% | +$37.2K |
|
339
Blackstone Mortgage Trust
BXMT
$2.52B
| $752K | 0.05% |
+24,264
| New | +$706K |
|
340
KKR & Co
KKR
$90.7B
| $743K | 0.05% |
15,214
+491
| +3% | +$22K |
|
341
AstraZeneca
AZN
$266B
| $741K | 0.05% |
7,452
-899
| -11% | -$90.4K |
|
342
Philip Morris
PM
$299B
| $737K | 0.05% |
8,302
-85
| -1% | -$7.22K |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $735K | 0.05% |
9,290
-4,006
| -30% | -$311K |
|
344
iShares Core Universal USD Bond ETF
IUSB
$43B
| $732K | 0.05% |
+13,886
| New | +$744K |
|
345
WisdomTree US MidCap Fund
EZM
$941M
| $728K | 0.05% |
+14,297
| New | +$686K |
|
346
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $728K | 0.05% |
9,700
+4,850
| +100% | +$344K |
|
347
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $726K | 0.05% |
22,100
+8,170
| +59% | +$270K |
|
348
Twilio
TWLO
$29B
| $726K | 0.05% |
2,131
-1,850
| -46% | -$693K |
|
349
Dominion Energy
D
$61.3B
| $719K | 0.05% |
9,465
+809
| +9% | +$58.8K |
|
350
Snap
SNAP
$7.89B
| $719K | 0.05% |
13,750
+1,864
| +16% | +$107K |
|
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IHT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, IHT Wealth Management held 891 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $128M of net new capital in Q1 2021, opening 148 new positions and adding to 381 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- IHT Wealth Management's largest Q1 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $12.3M increase.
- IHT Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- IHT Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2021, selling an estimated $2.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2021.
- IHT Wealth Management opened 148 new positions and closed 63 in Q1 2021.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.