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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
+6.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$844M
Cap. Flow
+$701M
Cap. Flow %
19.88%
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 3.68%
3 Consumer Discretionary 3.34%
4 Healthcare 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.02M 0.26%
76,672
+12,368
+19% +$1.4M
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$8.98M 0.25%
216,574
-6,727
-3% -$274K
VTV icon
78
Vanguard Value ETF
VTV
$190B
$8.93M 0.25%
51,190
+15,882
+45% +$2.66M
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$8.83M 0.25%
489,818
-35,696
-7% -$630K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.83M 0.25%
87,840
+3,362
+4% +$314K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.63M 0.24%
237,373
+43,168
+22% +$1.51M
QINT icon
82
American Century Quality Diversified International ETF
QINT
$656M
$8.37M 0.24%
161,895
-53,419
-25% -$2.66M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.36M 0.24%
107,396
+31,291
+41% +$2.34M
XOM icon
84
ExxonMobil
XOM
$634B
$8.2M 0.23%
69,562
+8,446
+14% +$975K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.19M 0.23%
98,481
+1,679
+2% +$134K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.17M 0.23%
197,456
+50,676
+35% +$1.94M
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.15M 0.23%
280,424
+36,892
+15% +$1.06M
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$1.11B
$7.95M 0.23%
310,252
+292,940
+1,692% +$7.29M
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.94M 0.23%
77,462
+3,470
+5% +$344K
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.93M 0.23%
72,759
+33,727
+86% +$3.65M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.87M 0.22%
172,996
-47,685
-22% -$2.07M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.72M 0.22%
85,444
-49,694
-37% -$4.28M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.61M 0.22%
108,662
+4,282
+4% +$289K
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.51M 0.21%
324,903
+145,398
+81% +$3.35M
BSJQ icon
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.49M 0.21%
319,131
+142,847
+81% +$3.33M
CVX icon
96
Chevron
CVX
$374B
$7.34M 0.21%
49,663
+10,820
+28% +$1.61M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.29M 0.21%
117,178
+36,934
+46% +$2.23M
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.97M 0.2%
+84,580
New +$6.8M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.92M 0.2%
71,522
+14,961
+26% +$1.37M
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.03B
$6.82M 0.19%
75,144
+13,305
+22% +$1.17M
2 3
4
5 6

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NEI
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NHC
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IHT Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, IHT Wealth Management held 1,195 positions worth $3.52B, up 31% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management deployed $701M of net new capital in Q3 2024, opening 172 new positions and adding to 705 existing holdings. Its largest new stake was Philips: 647,310 shares worth $120.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $24.5M trimmed.

  • IHT Wealth Management's largest Q3 2024 buy was Philips: 647,310 shares worth $120.
  • IHT Wealth Management added most to Apple in Q3 2024, an estimated $44.7M increase.
  • IHT Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $24.5M.
  • IHT Wealth Management fully exited Global X Data Center & Digital Infrastructure ETF in Q3 2024, selling an estimated $1.82M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2024.
  • IHT Wealth Management opened 172 new positions and closed 52 in Q3 2024.
  • IHT Wealth Management's portfolio value rose 31% quarter-over-quarter to $3.52B.

Based on IHT Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.