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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 | |
|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$553M
| $2.76M | 0.22% |
76,307
-5,196
| -6% | -$189K |
|
102
iShares US Technology ETF
IYW
$23B
| $2.67M | 0.22% |
26,339
-2,588
| -9% | -$270K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $2.56M | 0.21% |
42,080
-3,918
| -9% | -$247K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.56M | 0.21% |
32,717
-3,606
| -10% | -$289K |
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.56M | 0.21% |
32,790
-5,966
| -15% | -$477K |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.54M | 0.21% |
54,303
+19,923
| +58% | +$955K |
|
107
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
| $2.52M | 0.21% |
17,454
+4,791
| +38% | +$706K |
|
108
iShares US Medical Devices ETF
IHI
$3.14B
| $2.5M | 0.2% |
39,869
+6,035
| +18% | +$385K |
|
109
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $2.5M | 0.2% |
37,194
-564
| -1% | -$39.2K |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.5M | 0.2% |
31,230
-726
| -2% | -$60.1K |
|
111
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.5M | 0.2% |
67,605
-1,893
| -3% | -$72.1K |
|
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.49M | 0.2% |
33,188
-33
| -0.1% | -$2.55K |
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.49M | 0.2% |
30,245
+26,805
| +779% | +$2.22M |
|
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.43M | 0.2% |
57,202
-1,485
| -3% | -$64.5K |
|
115
Mastercard
MA
$497B
| $2.42M | 0.2% |
6,969
-2,532
| -27% | -$921K |
|
116
Texas Instruments
TXN
$253B
| $2.41M | 0.2% |
12,528
-8,419
| -40% | -$1.6M |
|
117
Global X Uranium ETF
URA
$5.41B
| $2.41M | 0.2% |
101,189
+5,901
| +6% | +$126K |
|
118
Pfizer
PFE
$144B
| $2.37M | 0.19% |
55,200
-34,119
| -38% | -$1.51M |
|
|
119
Abbott
ABT
$187B
| $2.36M | 0.19% |
20,010
-211,605
| -91% | -$26M |
|
120
Bank of America
BAC
$439B
| $2.31M | 0.19% |
54,368
-8,558
| -14% | -$345K |
|
121
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.25M | 0.18% |
34,451
+1,585
| +5% | +$109K |
|
122
Marriott International
MAR
$101B
| $2.25M | 0.18% |
15,173
-1,922
| -11% | -$268K |
|
123
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.24M | 0.18% |
30,318
+6,825
| +29% | +$520K |
|
124
Main Street Capital
MAIN
$5.14B
| $2.24M | 0.18% |
54,501
+978
| +2% | +$40.7K |
|
125
Vanguard Mid-Cap ETF
VO
$107B
| $2.2M | 0.18% |
37,152
-116
| -0.3% | -$7.01K |
|
Similar funds
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IUHSA
GWM
MYIA
NEI
NHC
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.