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IWM
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
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$19.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.32M | 0.2% |
63,503
+29,272
| +86% | +$3.03M |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.26M | 0.2% |
69,463
-58,410
| -46% | -$5.66M |
|
103
Vanguard Information Technology ETF
VGT
$136B
| $6.17M | 0.2% |
79,360
-13,448
| -14% | -$1.03M |
|
104
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $6.14M | 0.2% |
29,155
+4,734
| +19% | +$986K |
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.06M | 0.2% |
80,113
-51,729
| -39% | -$4.1M |
|
106
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $6.02M | 0.19% |
54,593
-18,166
| -25% | -$1.99M |
|
107
UnitedHealth
UNH
$389B
| $5.99M | 0.19% |
11,843
+274
| +2% | +$156K |
|
108
AST SpaceMobile
ASTS
$16.9B
| $5.96M | 0.19% |
282,600
+25,086
| +10% | +$613K |
|
109
ExxonMobil
XOM
$634B
| $5.95M | 0.19% |
55,332
-14,230
| -20% | -$1.66M |
|
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.93M | 0.19% |
116,925
+65,779
| +129% | +$3.34M |
|
111
Palantir
PLTR
$296B
| $5.84M | 0.19% |
77,155
-42,102
| -35% | -$2.45M |
|
112
Cintas
CTAS
$86B
| $5.76M | 0.19% |
31,518
-225
| -0.7% | -$47.3K |
|
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $5.68M | 0.18% |
82,844
-1,736
| -2% | -$130K |
|
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.64M | 0.18% |
131,182
+10,766
| +9% | +$472K |
|
115
Mastercard
MA
$497B
| $5.51M | 0.18% |
10,455
-1,496
| -13% | -$774K |
|
116
First Trust Capital Strength ETF
FTCS
$8.03B
| $5.43M | 0.18% |
61,792
-13,352
| -18% | -$1.22M |
|
117
Bank of America
BAC
$439B
| $5.39M | 0.17% |
122,630
-12,218
| -9% | -$538K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.34M | 0.17% |
85,743
-31,435
| -27% | -$2.02M |
|
119
iShares Morningstar Growth ETF
ILCG
$3.06B
| $5.28M | 0.17% |
58,911
-233
| -0.4% | -$20.6K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.19M | 0.17% |
73,843
-33,553
| -31% | -$2.48M |
|
121
iShares Silver Trust
SLV
$27.6B
| $5.19M | 0.17% |
196,967
+2,681
| +1% | +$76.6K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.18M | 0.17% |
28,005
-3,598
| -11% | -$690K |
|
|
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.15M | 0.17% |
223,434
-101,469
| -31% | -$2.35M |
|
124
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $5.08M | 0.16% |
218,301
-100,830
| -32% | -$2.36M |
|
125
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.05M | 0.16% |
54,585
+3,241
| +6% | +$312K |
|
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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.