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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $5.03M | 0.16% |
34,747
-14,916
| -30% | -$2.28M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.01M | 0.16% |
99,498
-110,454
| -53% | -$5.58M |
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $5.01M | 0.16% |
130,603
-66,853
| -34% | -$2.69M |
|
129
Philip Morris
PM
$309B
| $4.99M | 0.16% |
41,494
-2,398
| -5% | -$303K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.92M | 0.16% |
42,574
+13,335
| +46% | +$1.56M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.86M | 0.16% |
113,586
+2,116
| +2% | +$96.2K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $4.85M | 0.16% |
32,617
-237
| -0.7% | -$35K |
|
|
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $4.81M | 0.16% |
108,450
-493,111
| -82% | -$22.3M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.81M | 0.16% |
96,630
-4,802
| -5% | -$252K |
|
135
AB High Yield ETF
HYFI
$329M
| $4.75M | 0.15% |
128,873
+13,978
| +12% | +$521K |
|
136
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.69M | 0.15% |
23,657
-96
| -0.4% | -$19.7K |
|
137
Netflix
NFLX
$307B
| $4.6M | 0.15% |
51,580
-6,250
| -11% | -$514K |
|
138
ServiceNow
NOW
$120B
| $4.6M | 0.15% |
21,680
-4,960
| -19% | -$1M |
|
139
Vanguard Financials ETF
VFH
$13.4B
| $4.54M | 0.15% |
38,415
+11,784
| +44% | +$1.39M |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.49M | 0.14% |
32,478
-3,064
| -9% | -$428K |
|
|
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.4M | 0.14% |
88,328
-42,273
| -32% | -$2.11M |
|
142
Coca-Cola
KO
$383B
| $4.36M | 0.14% |
70,072
-18,682
| -21% | -$1.22M |
|
143
Abbott
ABT
$188B
| $4.34M | 0.14% |
38,371
-7,981
| -17% | -$922K |
|
144
Franklin FTSE India ETF
FLIN
$2.74B
| $4.34M | 0.14% |
114,460
+16,638
| +17% | +$657K |
|
145
iShares Convertible Bond ETF
ICVT
$6.97B
| $4.33M | 0.14% |
50,902
-5,816
| -10% | -$501K |
|
146
Pfizer
PFE
$143B
| $4.25M | 0.14% |
160,380
-19,359
| -11% | -$525K |
|
147
Walt Disney
DIS
$171B
| $4.22M | 0.14% |
37,882
-1,457
| -4% | -$153K |
|
148
Palo Alto Networks
PANW
$256B
| $4.15M | 0.13% |
22,820
-5,752
| -20% | -$1.09M |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4.15M | 0.13% |
101,932
-22,322
| -18% | -$966K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.14M | 0.13% |
9,721
-90
| -0.9% | -$39K |
|
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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.