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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
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
AAPL icon
1
Apple
AAPL
$4.71T
$51.1M 4.16%
361,454
-37,893
-9% -$5.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$47.4M 3.86%
110,413
-2,323
-2% -$1.02M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.3M 2.06%
394,709
+45,397
+13% +$3M
AMZN icon
4
Amazon
AMZN
$2.51T
$23.8M 1.94%
144,720
-13,460
-9% -$2.32M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$20.7M 1.69%
531,972
+26,093
+5% +$1.04M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.7M 1.68%
276,668
-3,252
-1% -$251K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$874B
$20.5M 1.66%
47,477
-7,215
-13% -$3.2M
MSFT icon
8
Microsoft
MSFT
$2.83T
$19.8M 1.61%
70,170
-14,269
-17% -$4.15M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.7M 1.52%
517,346
+34,976
+7% +$1.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$459B
$18.6M 1.51%
51,965
-1,243
-2% -$458K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.8M 1.2%
125,760
+6,735
+6% +$825K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$14.7M 1.2%
331,469
+251,349
+314% +$11.7M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12M 0.98%
181,891
-31,492
-15% -$2.12M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 0.95%
101,324
-11,669
-10% -$1.35M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.8M 0.88%
272,966
+182,178
+201% +$7.57M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.4M 0.85%
110,247
-33,371
-23% -$3.18M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 0.84%
241,566
-21,700
-8% -$930K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.74M 0.79%
132,495
-27,719
-17% -$2.11M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$9.55M 0.78%
126,281
-41,918
-25% -$3.26M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.29M 0.76%
106,579
-50,922
-32% -$4.49M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$9.19M 0.75%
112,122
-53,080
-32% -$4.36M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$9.02M 0.73%
67,700
-21,900
-24% -$3.02M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$8.93M 0.73%
40,233
-18,588
-32% -$4.24M
NVDA icon
24
NVIDIA
NVDA
$5.03T
$8.83M 0.72%
426,310
-35,730
-8% -$742K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$8.72M 0.71%
65,240
-11,320
-15% -$1.54M
1
2 3 4 5

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NEI
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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.