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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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.5B
| $2.19M | 0.18% |
74,340
-13,387
| -15% | -$436K |
|
127
Vanguard Small-Cap ETF
VB
$78.9B
| $2.18M | 0.18% |
9,962
+294
| +3% | +$65.4K |
|
128
Coca-Cola
KO
$383B
| $2.17M | 0.18% |
41,434
-4,593
| -10% | -$256K |
|
129
PepsiCo
PEP
$196B
| $2.15M | 0.17% |
14,291
-8,185
| -36% | -$1.27M |
|
130
Ares Capital
ARCC
$13.4B
| $2.13M | 0.17% |
104,616
-3,511
| -3% | -$70.4K |
|
131
iShares National Muni Bond ETF
MUB
$45.2B
| $2.1M | 0.17% |
18,046
-2,746
| -13% | -$322K |
|
132
Alibaba
BABA
$276B
| $2.08M | 0.17% |
14,021
-5,161
| -27% | -$939K |
|
|
CACG
133
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.05M | 0.17% |
42,116
-7,590
| -15% | -$382K |
|
134
Delta Air Lines
DAL
$56.7B
| $1.98M | 0.16% |
46,444
-9,491
| -17% | -$387K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.96M | 0.16% |
26,427
-19,626
| -43% | -$1.49M |
|
136
Salesforce
CRM
$154B
| $1.96M | 0.16% |
7,216
-1,250
| -15% | -$317K |
|
137
iShares Future Exponential Technologies ETF
XT
$3.7B
| $1.92M | 0.16% |
30,603
-1,794
| -6% | -$116K |
|
138
Invesco China Technology ETF
CQQQ
$3.01B
| $1.91M | 0.16% |
29,084
+6,205
| +27% | +$444K |
|
139
Honeywell
HON
$76.4B
| $1.85M | 0.15% |
9,235
-6,299
| -41% | -$1.34M |
|
140
Vanguard Value ETF
VTV
$188B
| $1.83M | 0.15% |
13,527
-1,893
| -12% | -$264K |
|
141
Tyson Foods
TSN
$21.5B
| $1.81M | 0.15% |
22,914
-786
| -3% | -$59.3K |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.74M | 0.14% |
34,565
+5,543
| +19% | +$287K |
|
143
American International
AIG
$42.5B
| $1.73M | 0.14% |
31,575
-3,207
| -9% | -$165K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.73M | 0.14% |
21,135
-868
| -4% | -$71.2K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.73M | 0.14% |
9,822
-1,196
| -11% | -$213K |
|
|
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $1.72M | 0.14% |
161,081
+2,239
| +1% | +$25.2K |
|
|
XYZ
147
Block Inc
XYZ
$48.9B
| $1.72M | 0.14% |
7,151
+2,932
| +69% | +$753K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.7M | 0.14% |
12,174
+755
| +7% | +$107K |
|
149
ExxonMobil
XOM
$650B
| $1.69M | 0.14% |
28,795
-11,283
| -28% | -$643K |
|
|
VXRT
150
DELISTED
Vaxart
VXRT
| $1.67M | 0.14% |
210,302
+2,960
| +1% | +$24.4K |
|
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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.