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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
-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
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$42.8B
| $207K | 0.02% |
1,180
-44
| -4% | -$7.99K |
|
727
iShares US Treasury Bond ETF
GOVT
$43.7B
| $207K | 0.02% |
7,816
-29,078
| -79% | -$779K |
|
728
Sprott Physical Silver Trust
PSLV
$11.8B
| $207K | 0.02% |
27,000
+1,435
| +6% | +$12.2K |
|
729
Steven Madden
SHOO
$3.17B
| $207K | 0.02% |
5,159
-109
| -2% | -$4.5K |
|
730
Euronet Worldwide
EEFT
$3.19B
| $205K | 0.02% |
1,610
-322
| -17% | -$42.7K |
|
731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $204K | 0.02% |
5,935
-246
| -4% | -$8.54K |
|
732
DexCom
DXCM
$29B
| $203K | 0.02% |
1,488
-512
| -26% | -$64.6K |
|
733
Global X SuperDividend REIT ETF
SRET
$238M
| $203K | 0.02% |
+7,115
| New | +$208K |
|
734
Xcel Energy
XEL
$49.2B
| $203K | 0.02% |
3,255
-338
| -9% | -$22.8K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.02% |
1,888
-91
| -5% | -$9.82K |
|
736
State Street SPDR S&P Insurance ETF
KIE
$664M
| $202K | 0.02% |
+5,350
| New | +$206K |
|
737
International Paper
IP
$22.6B
| $201K | 0.02% |
3,799
-2,112
| -36% | -$118K |
|
738
Schwab US TIPS ETF
SCHP
$16.4B
| $201K | 0.02% |
+6,422
| New | +$203K |
|
739
RxSight
RXST
$254M
| $193K | 0.02% |
+15,200
| New | +$209K |
|
|
PMO
740
Franklin Municipal Opportunities Trust
PMO
$282M
| $191K | 0.02% |
+13,958
| New | +$201K |
|
|
MAG
741
DELISTED
MAG Silver
MAG
| $190K | 0.02% |
11,715
+2,000
| +21% | +$37.4K |
|
742
Tilray
TLRY
$543M
| $187K | 0.02% |
1,656
-418
| -20% | -$57.3K |
|
743
Wipro
WIT
$19.5B
| $187K | 0.02% |
+42,316
| New | +$185K |
|
744
Equinox Gold
EQX
$7.07B
| $185K | 0.02% |
28,095
-100
| -0.4% | -$673 |
|
745
Costamare
CMRE
$1.85B
| $178K | 0.01% |
+11,480
| New | +$148K |
|
|
HBI
746
DELISTED
Hanesbrands
HBI
| $177K | 0.01% |
+10,294
| New | +$193K |
|
|
MSD
747
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $177K | 0.01% |
19,389
-1
| -0% | -$9 |
|
748
Sprott Physical Gold
PHYS
$14.6B
| $177K | 0.01% |
12,857
-100
| -0.8% | -$1.42K |
|
749
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $176K | 0.01% |
11,270
-113,720
| -91% | -$1.84M |
|
750
Spruce Power Holding Corp
SPRU
$36.6M
| $170K | 0.01% |
+3,459
| New | +$185K |
|
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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.