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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
Cap. Flow
-$335M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.3M
2
ABT icon
Abbott
ABT
+$26M
3
FSK icon
FS KKR Capital
FSK
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$8.4M 0.68%
82,013
-12,717
-13% -$1.34M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.94M 0.65%
167,229
+18,330
+12% +$888K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.54M 0.61%
192,269
-2,645
-1% -$107K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.45M 0.61%
58,528
+1,907
+3% +$252K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$7.43M 0.6%
153,642
-2,214
-1% -$110K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$7.36M 0.6%
49,142
-8,560
-15% -$1.31M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 0.55%
24,959
-3,291
-12% -$924K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.71M 0.55%
94,630
-7,855
-8% -$570K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$965B
$6.49M 0.53%
16,447
-1,134
-6% -$460K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.46M 0.53%
109,789
+8,520
+8% +$522K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.34M 0.52%
125,567
+9,840
+9% +$512K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.31M 0.51%
124,983
+19,567
+19% +$1.01M
DIS icon
38
Walt Disney
DIS
$168B
$6.17M 0.5%
36,448
-4,568
-11% -$814K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 0.5%
55,726
-4,168
-7% -$459K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.88M 0.48%
52,938
-3,070
-5% -$350K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.72M 0.47%
58,104
-65,431
-53% -$6.62M
TSLA icon
42
Tesla
TSLA
$1.22T
$5.68M 0.46%
21,981
-8,850
-29% -$2.08M
JPM icon
43
JPMorgan Chase
JPM
$939B
$5.41M 0.44%
33,045
-6,021
-15% -$944K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$5.38M 0.44%
15,856
-4,602
-22% -$1.66M
HFRO
45
Highland Opportunities and Income Fund
HFRO
$403M
$5.12M 0.42%
475,519
+3,330
+0.7% +$35.7K
ONEY icon
46
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$4.97M 0.4%
53,301
+10,402
+24% +$992K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.95M 0.4%
131,790
-23,906
-15% -$894K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.06B
$4.88M 0.4%
74,515
+1,713
+2% +$116K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.81M 0.39%
37,668
-3,547
-9% -$457K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.76M 0.39%
30,385
-241
-0.8% -$38.6K
1
2
3 4 5

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NEI
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NHC
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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.