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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
+1.37%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$19.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$22.3M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.78M | 0.06% |
25,168
+143
| +0.6% | +$10.5K |
|
302
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.78M | 0.06% |
35,877
+2,009
| +6% | +$105K |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.77M | 0.06% |
31,908
-19,819
| -38% | -$1.15M |
|
304
Waste Management
WM
$90.9B
| $1.76M | 0.06% |
8,736
-925
| -10% | -$199K |
|
305
Starbucks
SBUX
$121B
| $1.76M | 0.06% |
19,301
-6,158
| -24% | -$596K |
|
|
306
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.75M | 0.06% |
49,972
-494,990
| -91% | -$17.6M |
|
307
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $1.72M | 0.06% |
27,059
-13,337
| -33% | -$869K |
|
308
Norfolk Southern
NSC
$75B
| $1.71M | 0.06% |
7,288
-331
| -4% | -$84.2K |
|
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.7M | 0.06% |
65,100
-245
| -0.4% | -$6.71K |
|
310
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.69M | 0.05% |
75,307
-1,228
| -2% | -$27.9K |
|
311
Lam Research
LRCX
$372B
| $1.69M | 0.05% |
23,388
-3,902
| -14% | -$296K |
|
312
Schwab US TIPS ETF
SCHP
$16.4B
| $1.68M | 0.05% |
64,876
-68,086
| -51% | -$1.79M |
|
313
Blackstone
BX
$102B
| $1.67M | 0.05% |
9,662
-4,506
| -32% | -$785K |
|
314
Medtronic
MDT
$110B
| $1.66M | 0.05% |
20,771
-6,374
| -23% | -$552K |
|
315
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $1.65M | 0.05% |
13,363
+1,205
| +10% | +$153K |
|
316
Avantis International Equity ETF
AVDE
$18.2B
| $1.64M | 0.05% |
26,700
+1,903
| +8% | +$122K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.63M | 0.05% |
5,815
+30
| +0.5% | +$8.48K |
|
318
iShares US Medical Devices ETF
IHI
$3.14B
| $1.62M | 0.05% |
27,748
-4,250
| -13% | -$253K |
|
319
Travelers Companies
TRV
$78.4B
| $1.61M | 0.05% |
6,687
-4,892
| -42% | -$1.22M |
|
320
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.61M | 0.05% |
51,939
-33,369
| -39% | -$1.08M |
|
321
CSX Corp
CSX
$93B
| $1.59M | 0.05% |
49,408
-12,892
| -21% | -$442K |
|
322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $1.59M | 0.05% |
35,917
+1,521
| +4% | +$70.3K |
|
323
Phillips 66
PSX
$84.4B
| $1.59M | 0.05% |
13,935
-1,842
| -12% | -$234K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.57M | 0.05% |
12,400
-563
| -4% | -$71.6K |
|
325
iShares Russell 3000 ETF
IWV
$19.5B
| $1.57M | 0.05% |
4,686
+150
| +3% | +$50.5K |
|
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IHT Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, IHT Wealth Management held 1,237 positions worth $3.1B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $444M in Q4 2024, closing 159 positions and reducing 713 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IHT Wealth Management opened a new position in iShares High Yield Systematic Bond ETF worth $24.4M.
- IHT Wealth Management's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 518,878 shares worth $24.4M.
- IHT Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q4 2024, an estimated $19.7M increase.
- IHT Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $47.1M.
- IHT Wealth Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2024, selling an estimated $10.9M.
- IHT Wealth Management's ten largest holdings make up 22% of its $3.1B portfolio in Q4 2024.
- IHT Wealth Management opened 94 new positions and closed 159 in Q4 2024.
- IHT Wealth Management's portfolio value fell 12% quarter-over-quarter to $3.1B.
Based on IHT Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.