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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.26M 0.27%
102,055
+3,574
+4% +$299K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.24M 0.27%
268,303
+92,952
+53% +$2.86M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$8.18M 0.26%
195,162
-21,412
-10% -$898K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$7.99M 0.26%
438,542
-51,276
-10% -$936K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.56M 0.24%
112,837
+11,567
+11% +$784K
VTV icon
81
Vanguard Value ETF
VTV
$190B
$7.55M 0.24%
44,574
-6,616
-13% -$1.16M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.51M 0.24%
38,326
-11,674
-23% -$2.33M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 0.24%
64,886
-11,786
-15% -$1.41M
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$7.38M 0.24%
170,946
+25,954
+18% +$1.14M
FSK icon
85
FS KKR Capital
FSK
$3.08B
$7.34M 0.24%
337,754
+50,827
+18% +$1.07M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.33M 0.24%
80,120
-76,900
-49% -$7.04M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.25M 0.23%
73,673
-3,789
-5% -$392K
MCD icon
88
McDonald's
MCD
$194B
$7.2M 0.23%
24,839
-5,261
-17% -$1.57M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.18M 0.23%
92,888
-83,598
-47% -$6.49M
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.84M 0.22%
73,729
+2,207
+3% +$213K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.81M 0.22%
124,439
+4,980
+4% +$280K
MSTR icon
92
Strategy Inc
MSTR
$35.1B
$6.8M 0.22%
23,472
-4,251
-15% -$1.28M
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$6.77M 0.22%
46,796
-12,887
-22% -$2M
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$6.64M 0.21%
281,168
+14,074
+5% +$336K
SMH icon
95
VanEck Semiconductor ETF
SMH
$63.8B
$6.62M 0.21%
27,353
-12,426
-31% -$3.08M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.59M 0.21%
150,945
-22,051
-13% -$998K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.53M 0.21%
172,486
+21,580
+14% +$856K
BA icon
98
Boeing
BA
$175B
$6.51M 0.21%
36,762
-5,146
-12% -$808K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.39M 0.21%
145,106
+43,856
+43% +$2.03M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.35M 0.2%
68,686
+2,200
+3% +$208K
2 3
4
5 6

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.