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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $587K | 0.05% |
700
-985
| -58% | -$883K |
|
377
Snowflake
SNOW
$103B
| $581K | 0.05% |
1,922
+1,013
| +111% | +$288K |
|
378
US Global Jets ETF
JETS
$786M
| $580K | 0.05% |
24,541
-925
| -4% | -$21.3K |
|
379
iShares Semiconductor ETF
SOXX
$41.7B
| $580K | 0.05% |
3,900
+81
| +2% | +$12.3K |
|
380
VanEck BDC Income ETF
BIZD
$1.6B
| $578K | 0.05% |
+33,703
| New | +$576K |
|
381
Vanguard Materials ETF
VAW
$3.02B
| $576K | 0.05% |
3,325
| – | – |
|
382
Edwards Lifesciences
EW
$50B
| $573K | 0.05% |
5,064
-390
| -7% | -$44.5K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $568K | 0.05% |
4,269
-3,006
| -41% | -$406K |
|
384
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $568K | 0.05% |
+3,725
| New | +$585K |
|
|
CGC
385
Canopy Growth
CGC
$388M
| $567K | 0.05% |
4,089
+818
| +25% | +$147K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $566K | 0.05% |
11,622
-239
| -2% | -$11.8K |
|
387
Virgin Galactic
SPCE
$329M
| $566K | 0.05% |
1,118
+189
| +20% | +$112K |
|
388
Fortinet
FTNT
$113B
| $565K | 0.05% |
9,675
+5,250
| +119% | +$304K |
|
|
EXAS
389
DELISTED
Exact Sciences
EXAS
| $563K | 0.05% |
5,903
+352
| +6% | +$37.2K |
|
390
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $563K | 0.05% |
10,360
+192
| +2% | +$10.7K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $563K | 0.05% |
2,081
-490
| -19% | -$136K |
|
392
Dominion Energy
D
$61.3B
| $561K | 0.05% |
7,681
-4,943
| -39% | -$377K |
|
393
Teladoc Health
TDOC
$1.2B
| $561K | 0.05% |
4,427
+734
| +20% | +$107K |
|
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $560K | 0.05% |
11,012
+5,900
| +115% | +$300K |
|
395
Archer Daniels Midland
ADM
$38.9B
| $558K | 0.05% |
+9,304
| New | +$558K |
|
396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $558K | 0.05% |
56,909
+707
| +1% | +$7.13K |
|
397
Northrop Grumman
NOC
$76B
| $557K | 0.05% |
1,548
-185
| -11% | -$66.9K |
|
398
GoDaddy
GDDY
$13.2B
| $552K | 0.04% |
7,917
+51
| +0.6% | +$3.95K |
|
399
Philip Morris
PM
$299B
| $549K | 0.04% |
5,795
-3,942
| -40% | -$397K |
|
400
Realty Income
O
$60.1B
| $547K | 0.04% |
8,706
-462
| -5% | -$31.2K |
|
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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.