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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
+6.93%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$186M
Cap. Flow
+$97.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.8M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.15M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 7.77%
3 Financials 5.86%
4 Consumer Discretionary 5.43%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$54.7M 3.47%
399,347
+13,012
+3% +$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$48.3M 3.06%
112,736
+19,710
+21% +$8.23M
ABBV icon
3
AbbVie
ABBV
$454B
$37.5M 2.38%
332,966
-2,687
-0.8% -$303K
AMZN icon
4
Amazon
AMZN
$2.51T
$27.2M 1.73%
158,180
+7,520
+5% +$1.25M
ABT icon
5
Abbott
ABT
$175B
$26.9M 1.7%
231,615
+3,656
+2% +$426K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$23.5M 1.49%
54,692
-27,081
-33% -$11.3M
MSFT icon
7
Microsoft
MSFT
$2.83T
$22.9M 1.45%
84,439
+7,901
+10% +$2.01M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22M 1.4%
349,312
-10,462
-3% -$628K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.7M 1.31%
279,920
+130,060
+87% +$9.11M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$20M 1.27%
505,879
+42,505
+9% +$1.68M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$18.9M 1.2%
53,208
-46,192
-46% -$15.5M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.7M 1.13%
482,370
+67,435
+16% +$2.5M
FSK icon
13
FS KKR Capital
FSK
$2.96B
$16.4M 1.04%
760,331
+619,810
+441% +$13.3M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.6M 0.92%
119,025
+12,864
+12% +$1.59M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$14.4M 0.91%
213,383
+5,799
+3% +$398K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.2M 0.9%
165,202
+649
+0.4% +$55.2K
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14M 0.89%
143,618
+232
+0.2% +$22.4K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$14M 0.89%
157,501
+12,836
+9% +$1.12M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.83%
58,821
+646
+1% +$140K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13M 0.83%
168,199
+10,970
+7% +$844K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.83%
112,993
-15,172
-12% -$1.74M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$12.2M 0.77%
123,535
-6,042
-5% -$581K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.8M 0.75%
160,214
-3,008
-2% -$217K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 0.73%
263,266
+45,872
+21% +$1.99M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$11.2M 0.71%
89,600
+3,500
+4% +$417K
1
2 3 4 5

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IHT Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, IHT Wealth Management held 996 positions worth $1.58B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IHT Wealth Management deployed $97.6M of net new capital in Q2 2021, opening 168 new positions and adding to 461 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.5M trimmed.

  • IHT Wealth Management's largest Q2 2021 buy was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.
  • IHT Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $13.3M increase.
  • IHT Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.5M.
  • IHT Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $4.6M.
  • IHT Wealth Management's ten largest holdings make up 19% of its $1.58B portfolio in Q2 2021.
  • IHT Wealth Management opened 168 new positions and closed 56 in Q2 2021.
  • IHT Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.