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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
+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
Cap. Flow
-$444M
Cap. Flow %
-14.33%
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$24.6M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$19.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.1M
2
AAPL icon
Apple
AAPL
+$30.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$22.3M
5
WTMF icon
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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$20.9M 0.68%
402,206
+24,610
+7% +$1.3M
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$19.2M 0.62%
249,561
+123,177
+97% +$9.82M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.1M 0.58%
403,001
+9,299
+2% +$433K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$18M 0.58%
318,162
+29,292
+10% +$1.72M
IYW icon
30
iShares US Technology ETF
IYW
$23.3B
$17.7M 0.57%
110,711
+779
+0.7% +$123K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$17.4M 0.56%
60,136
-23,550
-28% -$6.87M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.4M 0.56%
163,056
-150,193
-48% -$16.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.55%
37,701
-5,551
-13% -$2.56M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$16.6M 0.54%
87,092
-29,056
-25% -$5.13M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.4M 0.53%
119,557
-14,122
-11% -$2.07M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 0.53%
169,126
-6,730
-4% -$663K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 0.52%
85,663
-12,624
-13% -$2.21M
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.2M 0.52%
326,432
+240,301
+279% +$11.9M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.6M 0.5%
161,512
+29,518
+22% +$3M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.4M 0.5%
293,887
+65,672
+29% +$3.6M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14.7M 0.47%
111,217
-35,021
-24% -$4.83M
AVGO icon
42
Broadcom
AVGO
$1.82T
$14.6M 0.47%
62,926
-8,348
-12% -$1.54M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 0.45%
515,524
-93,512
-15% -$2.66M
WMT icon
44
Walmart Inc
WMT
$889B
$14M 0.45%
155,394
-15,004
-9% -$1.3M
LLY icon
45
Eli Lilly
LLY
$1.07T
$13.9M 0.45%
18,064
-1,113
-6% -$922K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.9M 0.45%
235,786
-11,791
-5% -$719K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 0.45%
25,822
-5,810
-18% -$3.15M
JPM icon
48
JPMorgan Chase
JPM
$947B
$13.7M 0.44%
57,003
-10,794
-16% -$2.51M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$13.7M 0.44%
56,376
-14,465
-20% -$3.55M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.5M 0.44%
229,750
+180,298
+365% +$11.2M
1
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NEI
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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.