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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
+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
Cap. Flow
+$97.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
FTCS icon
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
ACN icon
51
Accenture
ACN
$95.6B
$5.74M 0.36%
19,465
+3,670
+23% +$1.05M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.71M 0.36%
155,696
+76,429
+96% +$2.8M
HD icon
53
Home Depot
HD
$336B
$5.56M 0.35%
17,436
+1,191
+7% +$379K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$5.48M 0.35%
33,075
+877
+3% +$149K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.45M 0.35%
202,176
+97,550
+93% +$2.54M
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$5.32M 0.34%
32,262
+3,416
+12% +$566K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.31M 0.34%
105,416
+1,628
+2% +$79.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$5.28M 0.33%
41,215
+3,460
+9% +$440K
MCD icon
59
McDonald's
MCD
$192B
$5.24M 0.33%
22,677
+3,409
+18% +$793K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.72B
$5.21M 0.33%
39,850
+4,176
+12% +$487K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$405M
$5.15M 0.33%
472,189
-455,412
-49% -$5.15M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.13M 0.33%
50,062
+16,816
+51% +$1.72M
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.95M 0.31%
109,114
-1,764
-2% -$79.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.86M 0.31%
30,626
-1,249
-4% -$198K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.84M 0.31%
54,226
+2,810
+5% +$245K
T icon
66
AT&T
T
$168B
$4.84M 0.31%
222,464
+15,592
+8% +$355K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$4.8M 0.3%
30,187
-98
-0.3% -$14.6K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$4.8M 0.3%
69,323
-70,775
-51% -$4.5M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 0.3%
70,979
+8,527
+14% +$562K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.07B
$4.71M 0.3%
72,802
+5,107
+8% +$313K
WMT icon
71
Walmart Inc
WMT
$887B
$4.68M 0.3%
99,549
+12,621
+15% +$588K
VZ icon
72
Verizon
VZ
$198B
$4.51M 0.29%
80,589
+3,902
+5% +$224K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.89B
$4.42M 0.28%
58,560
-131,774
-69% -$9.8M
SSUS icon
74
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$4.39M 0.28%
131,003
+9,228
+8% +$300K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$4.35M 0.28%
35,047
+165
+0.5% +$19.6K
1 2
3
4 5

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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.