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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $1.42M | 0.12% |
12,862
-3,152
| -20% | -$369K |
|
177
Sprott Junior Gold Miners ETF
SGDJ
$265M
| $1.42M | 0.12% |
38,309
+1,508
| +4% | +$62.5K |
|
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.41M | 0.11% |
10,548
-231
| -2% | -$31.9K |
|
179
Intel
INTC
$425B
| $1.39M | 0.11% |
26,165
-5,240
| -17% | -$284K |
|
180
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $1.39M | 0.11% |
26,976
+1,015
| +4% | +$53.4K |
|
181
Thermo Fisher Scientific
TMO
$215B
| $1.39M | 0.11% |
2,427
-1,303
| -35% | -$715K |
|
182
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.36M | 0.11% |
10,856
-2,139
| -16% | -$275K |
|
183
UnitedHealth
UNH
$388B
| $1.36M | 0.11% |
3,492
-4,486
| -56% | -$1.86M |
|
184
Altria Group
MO
$126B
| $1.36M | 0.11% |
29,847
-2,138
| -7% | -$103K |
|
185
Invesco Large Cap Growth ETF
PWB
$2.2B
| $1.36M | 0.11% |
18,338
+2
| +0% | +$153 |
|
186
Danaher
DHR
$142B
| $1.34M | 0.11% |
4,981
+427
| +9% | +$116K |
|
187
iShares Russell 1000 ETF
IWB
$47.5B
| $1.33M | 0.11% |
5,504
-506
| -8% | -$126K |
|
188
Union Pacific
UNP
$174B
| $1.33M | 0.11% |
6,778
-196
| -3% | -$42.3K |
|
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.32M | 0.11% |
43,116
-38,594
| -47% | -$1.18M |
|
190
iShares US Industrials ETF
IYJ
$1.96B
| $1.31M | 0.11% |
12,221
-16,249
| -57% | -$1.82M |
|
191
Zebra Technologies
ZBRA
$13.5B
| $1.31M | 0.11% |
2,542
-361
| -12% | -$201K |
|
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
| $1.31M | 0.11% |
10,958
-5
| -0% | -$618 |
|
193
Vanguard Communication Services ETF
VOX
$5.68B
| $1.3M | 0.11% |
9,203
-724
| -7% | -$105K |
|
194
Netflix
NFLX
$300B
| $1.29M | 0.11% |
21,170
-6,350
| -23% | -$349K |
|
195
Lam Research
LRCX
$323B
| $1.29M | 0.1% |
22,640
-1,690
| -7% | -$103K |
|
196
Vanguard Large-Cap ETF
VV
$51.6B
| $1.28M | 0.1% |
6,394
+771
| +14% | +$159K |
|
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.28M | 0.1% |
53,186
+2,205
| +4% | +$52.1K |
|
|
198
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.27M | 0.1% |
+4,111
| New | +$1.3M |
|
199
Amgen
AMGN
$212B
| $1.27M | 0.1% |
5,961
-3,536
| -37% | -$814K |
|
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.27M | 0.1% |
30,694
-3,130
| -9% | -$133K |
|
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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.