IHT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$118M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.8M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$11.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$7.34M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.14M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.01% |
Similar funds
IHT Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.
- IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
- IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
- IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
- IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
- IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
- IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
- IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.
Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.