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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 | |
|---|---|---|---|---|---|---|
26
Bain Capital Specialty
BCSF
$802M
| $10.1M | 0.64% |
657,078
-58,115
| -8% | -$917K |
|
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $9.57M | 0.61% |
94,730
-1,439
| -1% | -$139K |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.35M | 0.59% |
76,560
-780
| -1% | -$91.1K |
|
29
NVIDIA
NVDA
$5.01T
| $9.24M | 0.59% |
462,040
+14,560
| +3% | +$233K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.7M | 0.55% |
57,702
+14,318
| +33% | +$2.13M |
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $8.53M | 0.54% |
37,184
+6,465
| +21% | +$1.45M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.85M | 0.5% |
28,250
+3,140
| +13% | +$877K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.75M | 0.49% |
194,914
+1,121
| +0.6% | +$44.6K |
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.69M | 0.49% |
103,887
+50,725
| +95% | +$3.69M |
|
35
Vanguard Growth ETF
VUG
$216B
| $7.45M | 0.47% |
155,856
+3,120
| +2% | +$142K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.38M | 0.47% |
102,485
+196
| +0.2% | +$14.1K |
|
37
Boeing
BA
$165B
| $7.31M | 0.46% |
30,530
+2,384
| +8% | +$576K |
|
38
Walt Disney
DIS
$165B
| $7.21M | 0.46% |
41,016
+4,746
| +13% | +$854K |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $7.15M | 0.45% |
148,899
+141,392
| +1,883% | +$6.77M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.13M | 0.45% |
56,621
+3,540
| +7% | +$434K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $7.11M | 0.45% |
20,458
+1,442
| +8% | +$463K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7M | 0.44% |
130,280
-1,925
| -1% | -$104K |
|
43
Tesla
TSLA
$1.24T
| $6.99M | 0.44% |
30,831
+3,711
| +14% | +$806K |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $6.92M | 0.44% |
17,581
+351
| +2% | +$135K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.77M | 0.43% |
59,894
+4,903
| +9% | +$547K |
|
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.15M | 0.39% |
56,008
-727
| -1% | -$75.1K |
|
47
JPMorgan Chase
JPM
$939B
| $6.08M | 0.39% |
39,066
+3,987
| +11% | +$626K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.04M | 0.38% |
101,269
-28,748
| -22% | -$1.7M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.96M | 0.38% |
115,727
+2,317
| +2% | +$120K |
|
50
Visa
V
$677B
| $5.8M | 0.37% |
24,812
-148
| -0.6% | -$33.8K |
|
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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.