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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16M 0.6%
385,456
-18,085
-4% -$754K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.59%
162,583
+5,851
+4% +$565K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.6M 0.58%
145,244
+10,480
+8% +$1.12M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.58%
84,479
-2,845
-3% -$484K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.58%
85,078
+749
+0.9% +$126K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 0.57%
57,081
-435
-0.8% -$113K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.55%
36,387
+7,179
+25% +$2.93M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 0.51%
94,548
+2,386
+3% +$342K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.1M 0.49%
254,971
-8,708
-3% -$449K
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$12.7M 0.47%
84,558
+54,982
+186% +$7.6M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 0.47%
25,378
+2,451
+11% +$1.18M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$12.5M 0.47%
483,591
-17,454
-3% -$454K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.45%
98,163
+22,613
+30% +$2.79M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 0.44%
231,756
+97,595
+73% +$4.95M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.6M 0.43%
135,138
+8,523
+7% +$702K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 0.43%
126,656
+10,356
+9% +$884K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$11.5M 0.43%
53,622
+70
+0.1% +$15.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.3M 0.42%
68,923
+19,987
+41% +$3.29M
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.1M 0.41%
202,150
-6,526
-3% -$357K
JPM icon
45
JPMorgan Chase
JPM
$939B
$10.9M 0.41%
53,988
+309
+0.6% +$60.4K
AVGO icon
46
Broadcom
AVGO
$1.82T
$10.7M 0.4%
67,490
+6,670
+11% +$935K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.7M 0.4%
196,591
+27,215
+16% +$1.51M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 0.39%
209,069
+91,203
+77% +$4.59M
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$10.5M 0.39%
+162,937
New +$10.8M
QINT icon
50
American Century Quality Diversified International ETF
QINT
$652M
$10.4M 0.39%
+215,314
New +$10.7M
1
2
3 4 5

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.