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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 | |
|---|---|---|---|---|---|---|
|
BSJN
151
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.66M | 0.14% |
65,574
+1,951
| +3% | +$49.5K |
|
|
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.64M | 0.13% |
70,505
+2,233
| +3% | +$52K |
|
153
Moderna
MRNA
$22.1B
| $1.62M | 0.13% |
4,202
-183
| -4% | -$67.5K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.61M | 0.13% |
26,914
-6,088
| -18% | -$365K |
|
155
Target
TGT
$65.5B
| $1.61M | 0.13% |
7,020
+1,169
| +20% | +$293K |
|
156
Qualcomm
QCOM
$172B
| $1.56M | 0.13% |
12,102
-4,012
| -25% | -$569K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.53M | 0.12% |
6,484
+710
| +12% | +$172K |
|
158
Broadcom
AVGO
$1.81T
| $1.52M | 0.12% |
31,430
-7,330
| -19% | -$356K |
|
159
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $1.52M | 0.12% |
28,353
+1,563
| +6% | +$87.5K |
|
160
Bloomin' Brands
BLMN
$736M
| $1.52M | 0.12% |
60,851
-559
| -0.9% | -$14.5K |
|
161
Louisiana-Pacific
LPX
$5.35B
| $1.51M | 0.12% |
24,659
+290
| +1% | +$17.1K |
|
|
162
FS KKR Capital
FSK
$3.08B
| $1.5M | 0.12% |
67,992
-692,339
| -91% | -$15.3M |
|
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.5M | 0.12% |
40,437
-5,905
| -13% | -$224K |
|
164
Cisco
CSCO
$456B
| $1.49M | 0.12% |
27,396
-12,837
| -32% | -$720K |
|
165
Match Group
MTCH
$9.16B
| $1.49M | 0.12% |
9,489
+107
| +1% | +$16.3K |
|
166
Chevron
CVX
$374B
| $1.47M | 0.12% |
14,454
-19,192
| -57% | -$1.91M |
|
167
NextEra Energy
NEE
$186B
| $1.46M | 0.12% |
18,548
-13,829
| -43% | -$1.12M |
|
168
Snap
SNAP
$8.02B
| $1.46M | 0.12% |
19,707
+359
| +2% | +$25.9K |
|
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $1.44M | 0.12% |
27,475
-9,140
| -25% | -$496K |
|
|
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.44M | 0.12% |
57,635
+3,782
| +7% | +$96.8K |
|
171
Norfolk Southern
NSC
$76.1B
| $1.44M | 0.12% |
6,025
-3,197
| -35% | -$820K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.44M | 0.12% |
5,123
-418
| -8% | -$120K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.42M | 0.12% |
46,157
-3,112
| -6% | -$97.7K |
|
174
US Foods
USFD
$22.3B
| $1.42M | 0.12% |
41,049
-172
| -0.4% | -$5.9K |
|
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.42M | 0.12% |
47,623
-27,132
| -36% | -$818K |
|
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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.