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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
BA icon
51
Boeing
BA
$175B
$4.71M 0.38%
21,393
-9,137
-30% -$2.04M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.69M 0.38%
52,254
-1,972
-4% -$179K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$4.67M 0.38%
21,371
-15,813
-43% -$3.51M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$4.59M 0.37%
27,967
-5,108
-15% -$855K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.55M 0.37%
86,470
-43,810
-34% -$2.36M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.54M 0.37%
102,446
-6,668
-6% -$308K
ABBV icon
57
AbbVie
ABBV
$465B
$4.53M 0.37%
41,968
-290,998
-87% -$33.3M
PG icon
58
Procter & Gamble
PG
$347B
$4.43M 0.36%
31,726
+1,478
+5% +$209K
V icon
59
Visa
V
$697B
$4.42M 0.36%
19,831
-4,981
-20% -$1.17M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$4.38M 0.36%
35,652
+605
+2% +$76K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.33M 0.35%
27,467
-2,720
-9% -$442K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.03B
$4.27M 0.35%
57,116
-1,444
-2% -$113K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.22M 0.34%
57,650
-46,237
-45% -$3.48M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$4.22M 0.34%
61,576
-1,308
-2% -$92.5K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.11M 0.33%
88,928
+10,687
+14% +$505K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.07M 0.33%
41,628
-8,434
-17% -$866K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.06M 0.33%
159,863
+6,008
+4% +$158K
HD icon
68
Home Depot
HD
$343B
$4.04M 0.33%
12,300
-5,136
-29% -$1.69M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$3.96M 0.32%
16,006
-1,025
-6% -$263K
T icon
70
AT&T
T
$169B
$3.91M 0.32%
191,856
-30,608
-14% -$643K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.88M 0.32%
189,126
-9,142
-5% -$189K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.74B
$3.81M 0.31%
34,423
-5,427
-14% -$653K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.72M 0.3%
116,412
+7,104
+6% +$237K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.61M 0.29%
138,558
-63,618
-31% -$1.58M
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$3.58M 0.29%
57,245
-12,078
-17% -$791K
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.