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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $511K | 0.04% |
3,344
-137
| -4% | -$21.6K |
|
427
W.P. Carey
WPC
$16.9B
| $510K | 0.04% |
7,132
-1,300
| -15% | -$99K |
|
|
HAPN
428
Happen Inc
HAPN
$2.23B
| $508K | 0.04% |
+18,005
| New | +$446K |
|
|
ETB
429
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $504K | 0.04% |
31,467
+1,090
| +4% | +$18K |
|
430
Global X Silver Miners ETF NEW
SIL
$4.11B
| $503K | 0.04% |
14,327
+2,978
| +26% | +$118K |
|
431
ARK Genomic Revolution ETF
ARKG
$1.6B
| $499K | 0.04% |
6,685
-1,911
| -22% | -$160K |
|
432
Expedia Group
EXPE
$35.2B
| $499K | 0.04% |
3,043
-619
| -17% | -$95.7K |
|
|
AGD
433
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $495K | 0.04% |
42,632
+812
| +2% | +$9.85K |
|
434
Palantir
PLTR
$293B
| $491K | 0.04% |
20,423
-59,475
| -74% | -$1.45M |
|
435
Gilead Sciences
GILD
$163B
| $489K | 0.04% |
6,994
-9,057
| -56% | -$636K |
|
|
VPU
436
Vanguard Utilities ETF
VPU
$8.52B
| $489K | 0.04% |
3,517
-15
| -0.4% | -$2.19K |
|
437
Advanced Micro Devices
AMD
$791B
| $484K | 0.04% |
4,702
-8,267
| -64% | -$845K |
|
438
CapForce IBD 50 ETF
FFTY
$80.3M
| $477K | 0.04% |
10,078
-460
| -4% | -$21.5K |
|
439
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $472K | 0.04% |
4,751
+1,780
| +60% | +$180K |
|
|
X
440
DELISTED
US Steel
X
| $472K | 0.04% |
21,492
-8,164
| -28% | -$204K |
|
441
Zoetis
ZTS
$31.9B
| $467K | 0.04% |
2,403
+1,206
| +101% | +$243K |
|
442
Baxter International
BAX
$13.8B
| $466K | 0.04% |
5,796
-676
| -10% | -$53.4K |
|
443
Schwab US Broad Market ETF
SCHB
$43B
| $465K | 0.04% |
26,862
-7,098
| -21% | -$126K |
|
444
Ventas
VTR
$44.7B
| $464K | 0.04% |
8,413
-3,405
| -29% | -$195K |
|
|
WCLD
445
WisdomTree Cloud Computing Fund
WCLD
$266M
| $464K | 0.04% |
8,046
-218
| -3% | -$12.8K |
|
446
Wheaton Precious Metals
WPM
$51.5B
| $463K | 0.04% |
12,311
-831
| -6% | -$36.2K |
|
447
Envista
NVST
$4.52B
| $462K | 0.04% |
11,056
-3,302
| -23% | -$139K |
|
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $461K | 0.04% |
4,724
+413
| +10% | +$41.1K |
|
449
iShares Select Dividend ETF
DVY
$23.6B
| $460K | 0.04% |
4,007
-1,085
| -21% | -$127K |
|
450
DraftKings
DKNG
$11.8B
| $459K | 0.04% |
9,529
-196
| -2% | -$10.4K |
|
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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.