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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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.56M | 0.29% |
51,762
-4,982
| -9% | -$355K |
|
77
Verizon
VZ
$201B
| $3.51M | 0.29% |
64,986
-15,603
| -19% | -$863K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.5M | 0.29% |
54,404
-3,680
| -6% | -$243K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $3.46M | 0.28% |
20,437
+1,448
| +8% | +$248K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.36M | 0.27% |
14,239
-226
| -2% | -$55.3K |
|
81
Vanguard Information Technology ETF
VGT
$136B
| $3.32M | 0.27% |
66,256
-11,328
| -15% | -$587K |
|
82
McDonald's
MCD
$194B
| $3.3M | 0.27% |
13,686
-8,991
| -40% | -$2.15M |
|
83
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $3.28M | 0.27% |
97,833
-33,170
| -25% | -$1.14M |
|
84
Johnson & Johnson
JNJ
$643B
| $3.25M | 0.27% |
20,157
-12,105
| -38% | -$2.07M |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.19M | 0.26% |
102,105
+28,014
| +38% | +$876K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
| $3.14M | 0.26% |
166,680
-11,870
| -7% | -$230K |
|
87
Vanguard Financials ETF
VFH
$13.6B
| $3.12M | 0.25% |
33,706
-4,627
| -12% | -$427K |
|
88
PayPal
PYPL
$50.3B
| $3.06M | 0.25% |
11,772
+966
| +9% | +$274K |
|
89
Walmart Inc
WMT
$900B
| $3.01M | 0.25% |
64,851
-34,698
| -35% | -$1.67M |
|
90
Sprott Gold Miners ETF
SGDM
$543M
| $2.99M | 0.24% |
120,519
+44,649
| +59% | +$1.22M |
|
91
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $2.95M | 0.24% |
38,994
+13,905
| +55% | +$1.03M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.94M | 0.24% |
19,137
-8,598
| -31% | -$1.37M |
|
93
iShares Silver Trust
SLV
$27.6B
| $2.93M | 0.24% |
142,669
+1,002
| +0.7% | +$22.5K |
|
94
Cintas
CTAS
$86B
| $2.91M | 0.24% |
30,604
-1,156
| -4% | -$113K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.9M | 0.24% |
38,910
-2,181
| -5% | -$166K |
|
96
Costco
COST
$429B
| $2.88M | 0.23% |
6,416
-1,802
| -22% | -$792K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.83M | 0.23% |
37,633
-6,582
| -15% | -$511K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.83M | 0.23% |
45,753
-25,226
| -36% | -$1.61M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.82M | 0.23% |
21,427
-8,386
| -28% | -$1.15M |
|
100
Eli Lilly
LLY
$1.09T
| $2.78M | 0.23% |
12,049
-3,082
| -20% | -$761K |
|
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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.