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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
TFC icon
576
Truist Financial
TFC
$63.4B
$685K 0.02%
15,792
+344
+2% +$15.4K
APO icon
577
Apollo Global Management
APO
$71.5B
$681K 0.02%
4,126
+913
+28% +$145K
BRK.A icon
578
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
1
– –
EXPE icon
579
Expedia Group
EXPE
$35.6B
$678K 0.02%
3,637
-590
-14% -$102K
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$678K 0.02%
11,106
-5,982
-35% -$359K
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$3.02B
$677K 0.02%
17,196
-22,289
-56% -$927K
LUNR icon
582
Intuitive Machines
LUNR
$1.97B
$675K 0.02%
37,191
+3,450
+10% +$38.2K
PSCC icon
583
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$675K 0.02%
17,733
-1,146
-6% -$44K
FNX icon
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$674K 0.02%
5,821
-2,046
-26% -$245K
DLN icon
585
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$673K 0.02%
8,652
-1,272
-13% -$101K
VPU
586
Vanguard Utilities ETF
VPU
$8.5B
$672K 0.02%
4,115
-1,089
-21% -$186K
FLTR icon
587
VanEck IG Floating Rate ETF
FLTR
$2.94B
$672K 0.02%
26,388
+759
+3% +$19.3K
VPL icon
588
Vanguard FTSE Pacific ETF
VPL
$8.11B
$671K 0.02%
9,440
-8,245
-47% -$616K
EXC icon
589
Exelon
EXC
$47.1B
$671K 0.02%
17,814
-2,303
-11% -$89.3K
PEG icon
590
Public Service Enterprise Group
PEG
$38.3B
$667K 0.02%
7,894
-1,777
-18% -$157K
ENB icon
591
Enbridge
ENB
$120B
$663K 0.02%
15,637
-4,517
-22% -$189K
RITM icon
592
Rithm Capital
RITM
$5.46B
$663K 0.02%
61,232
-4,026
-6% -$43.6K
QQQJ icon
593
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$662K 0.02%
21,432
-2,195
-9% -$68.2K
KMB icon
594
Kimberly-Clark
KMB
$36.4B
$661K 0.02%
5,041
-2,074
-29% -$283K
CEF icon
595
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$658K 0.02%
27,688
-6,700
-19% -$166K
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$43.6B
$657K 0.02%
28,611
-7,707
-21% -$176K
BDEC icon
597
Innovator US Equity Buffer ETF December
BDEC
$218M
$656K 0.02%
+15,224
New +$662K
BDX icon
598
Becton Dickinson
BDX
$45.5B
$654K 0.02%
2,885
-162
-5% -$37.4K
UL icon
599
Unilever
UL
$137B
$651K 0.02%
10,207
-4,709
-32% -$318K
IDEV icon
600
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$650K 0.02%
10,087
+562
+6% +$37.9K
22 23
24
25 26

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NEI
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NHC
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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.