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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
HON icon
201
Honeywell
HON
$77.6B
$3.07M 0.1%
14,431
-4,224
-23% -$881K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.3B
$2.91M 0.09%
27,351
-6,651
-20% -$715K
QGRO icon
203
American Century US Quality Growth ETF
QGRO
$1.96B
$2.89M 0.09%
28,984
+2,129
+8% +$209K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.7B
$2.88M 0.09%
11,357
-319
-3% -$85.9K
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$2.88M 0.09%
71,838
-21,581
-23% -$962K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$2.86M 0.09%
71,111
-3,194
-4% -$134K
D icon
207
Dominion Energy
D
$62.7B
$2.85M 0.09%
52,985
-8,776
-14% -$501K
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 0.09%
116,861
-108,437
-48% -$2.67M
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.9B
$2.84M 0.09%
125,033
-83,770
-40% -$1.91M
XSVM icon
210
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$2.79M 0.09%
51,232
+726
+1% +$41K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.3B
$2.79M 0.09%
24,315
-849
-3% -$100K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.78M 0.09%
157,022
-168
-0.1% -$3.02K
RTX icon
213
RTX Corp
RTX
$294B
$2.76M 0.09%
23,893
-4,267
-15% -$515K
ARKK icon
214
ARK Innovation ETF
ARKK
$5.74B
$2.76M 0.09%
48,700
-33,485
-41% -$1.79M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.74M 0.09%
52,381
-28,445
-35% -$1.58M
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.72M 0.09%
105,135
-104,547
-50% -$2.78M
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.7M 0.09%
65,112
-50,642
-44% -$2.12M
AXON
218
Axon Enterprise
AXON
$44.8B
$2.63M 0.08%
4,426
-22
-0.5% -$12K
USFD icon
219
US Foods
USFD
$22.7B
$2.63M 0.08%
38,962
-521
-1% -$34.2K
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$2.63M 0.08%
115,868
+21,499
+23% +$493K
TXN icon
221
Texas Instruments
TXN
$255B
$2.62M 0.08%
13,981
-3,638
-21% -$727K
VB icon
222
Vanguard Small-Cap ETF
VB
$80B
$2.61M 0.08%
10,879
-6,493
-37% -$1.6M
ITW icon
223
Illinois Tool Works
ITW
$85B
$2.61M 0.08%
10,291
-1,143
-10% -$303K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$2.58M 0.08%
35,909
-17,623
-33% -$1.29M
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$2.57M 0.08%
63,349
-2,878
-4% -$122K
7 8
9
10 11

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.