IHT Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
802
Total value ($000)
$1,228,506
Net value change ($000)
-348,285 (-22.1%)
New positions
76
Sold out positions
215
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLRE 11,182 314.8%
XLB 7,061 189.0%
SPYG 3,273 14.9%
VCSH 2,207 774.4%
VCR 1,274 NEW
GE 1,203 NEW
DBA 1,190 NEW
PFF 1,158 NEW
AVUV 1,041 54.6%
SPYM 1,001 18.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -32,978 -87.9%
ABT -24,487 -91.2%
FSK -14,856 -90.8%
BCSF -10,053 -100.0%
ITOT -6,484 -53.1%
ACN -5,506 -96.0%
SLYV -4,969 -35.1%
SLYG -4,696 -33.6%
VTI -4,173 -31.8%
IWM -3,854 -45.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type