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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$927B
| $5.34M | 0.38% |
35,079
-974
| -3% | -$140K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $5.32M | 0.38% |
91,470
+40,486
| +79% | +$2.28M |
|
53
Visa
V
$708B
| $5.29M | 0.38% |
24,960
-1,639
| -6% | -$345K |
|
54
SPDR Gold Trust
GLD
$130B
| $5.15M | 0.37% |
32,198
-9,029
| -22% | -$1.52M |
|
55
Home Depot
HD
$341B
| $4.96M | 0.36% |
16,245
+1,257
| +8% | +$346K |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.84M | 0.35% |
103,788
-57,403
| -36% | -$2.6M |
|
57
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.83M | 0.35% |
31,875
-421
| -1% | -$60.9K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.78M | 0.34% |
110,878
+2,136
| +2% | +$87.8K |
|
59
Idexx Laboratories
IDXX
$45B
| $4.76M | 0.34% |
9,739
+277
| +3% | +$139K |
|
60
Johnson & Johnson
JNJ
$645B
| $4.74M | 0.34% |
28,846
+2,044
| +8% | +$331K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $4.74M | 0.34% |
37,755
+9,344
| +33% | +$1.18M |
|
62
AT&T
T
$167B
| $4.73M | 0.34% |
206,872
+12,429
| +6% | +$275K |
|
|
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.6M | 0.33% |
235,489
+200,620
| +575% | +$3.64M |
|
64
Verizon
VZ
$201B
| $4.46M | 0.32% |
76,687
+2,612
| +4% | +$147K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
| $4.37M | 0.31% |
30,285
-7,999
| -21% | -$1.15M |
|
66
Accenture
ACN
$107B
| $4.36M | 0.31% |
15,795
-144
| -0.9% | -$37.2K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.32M | 0.31% |
51,416
+2,650
| +5% | +$220K |
|
68
McDonald's
MCD
$193B
| $4.32M | 0.31% |
19,268
+4,196
| +28% | +$897K |
|
69
Honeywell
HON
$76.4B
| $4.3M | 0.31% |
21,044
-1,292
| -6% | -$252K |
|
70
ARK Innovation ETF
ARKK
$5.62B
| $4.28M | 0.31% |
35,674
+12,894
| +57% | +$1.74M |
|
71
Alibaba
BABA
$276B
| $4.24M | 0.31% |
18,705
+1,178
| +7% | +$289K |
|
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.09M | 0.29% |
137,946
+38,368
| +39% | +$1.16M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $4.06M | 0.29% |
55,577
-2,429
| -4% | -$178K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.02M | 0.29% |
62,452
-1,317
| -2% | -$86.6K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$2.41B
| $3.96M | 0.29% |
34,882
-660
| -2% | -$76.1K |
|
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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.