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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
Cap. Flow
-$335M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.3M
2
ABT icon
Abbott
ABT
+$26M
3
FSK icon
FS KKR Capital
FSK
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
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
PXI icon
201
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.26M 0.1%
40,843
+11,964
+41% +$316K
LMT icon
202
Lockheed Martin
LMT
$134B
$1.25M 0.1%
3,613
-2,342
-39% -$848K
LOW icon
203
Lowe's Companies
LOW
$122B
$1.23M 0.1%
6,078
-7,194
-54% -$1.43M
GRID
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.22M 0.1%
13,209
+4,091
+45% +$394K
ADBE icon
205
Adobe
ADBE
$99B
$1.22M 0.1%
2,119
-884
-29% -$556K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.27B
$1.22M 0.1%
31,227
-960
-3% -$39.7K
CSX icon
207
CSX Corp
CSX
$94.2B
$1.21M 0.1%
40,527
-15,806
-28% -$506K
GE icon
208
GE Aerospace
GE
$377B
$1.2M 0.1%
18,738
-4,492
-19% -$289K
M icon
209
Macy's
M
$6.62B
$1.2M 0.1%
53,161
-905
-2% -$18.1K
CVS icon
210
CVS Health
CVS
$140B
$1.2M 0.1%
14,134
-4,417
-24% -$370K
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.24B
$1.19M 0.1%
+62,250
New +$1.17M
DOCU
212
DocuSign
DOCU
$10.7B
$1.19M 0.1%
4,616
-119
-3% -$34.3K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 0.1%
23,384
-154
-0.7% -$7.82K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.1%
4,629
-53
-1% -$13.9K
ABNB icon
215
Airbnb
ABNB
$90.9B
$1.17M 0.1%
6,989
-96
-1% -$14.7K
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.17M 0.1%
26,939
-2,830
-10% -$125K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$40B
$1.16M 0.09%
11,417
-2,245
-16% -$238K
IYE icon
218
iShares US Energy ETF
IYE
$1.69B
$1.16M 0.09%
41,095
-82,244
-67% -$2.21M
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.09%
+29,850
New +$1.17M
PTF icon
220
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.16M 0.09%
23,097
-1,968
-8% -$100K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.16M 0.09%
21,590
-11,375
-35% -$614K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 0.09%
7,932
-1,159
-13% -$173K
ZM icon
223
Zoom
ZM
$26.8B
$1.15M 0.09%
4,409
+320
+8% +$108K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.15M 0.09%
30,688
-13,597
-31% -$533K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$1.14M 0.09%
4,080
-79
-2% -$23.1K
7 8
9
10 11

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NEI
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NHC
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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.