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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
AAPL icon
1
Apple
AAPL
$4.72T
$137M 3.88%
591,583
+200,209
+51% +$44.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$130M 3.68%
267,180
+79,644
+42% +$37.7M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$95.7M 2.72%
1,905,593
+225,526
+13% +$11.4M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$75.5M 2.14%
625,609
+79,606
+15% +$9.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$64.1M 1.82%
291,946
+172,626
+145% +$36.9M
MSFT icon
6
Microsoft
MSFT
$2.83T
$59.2M 1.68%
138,242
+30,380
+28% +$13M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.1M 1.68%
601,438
+186,668
+45% +$18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.7M 1.67%
102,513
+19,949
+24% +$11M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.3M 1.51%
789,976
-23,235
-3% -$1.51M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$48.5M 1.38%
918,498
+96,168
+12% +$4.89M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$46.1M 1.31%
80,157
+22,074
+38% +$12.3M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$45.6M 1.29%
1,526,832
+193,702
+15% +$5.66M
AMZN icon
13
Amazon
AMZN
$2.51T
$45.1M 1.28%
242,035
+40,470
+20% +$7.38M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$40.6M 1.15%
489,963
+26,604
+6% +$2.13M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$37.2M 1.06%
207,658
+44,790
+28% +$7.77M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.4M 1%
313,249
+168,005
+116% +$18.6M
SSUS icon
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$34.9M 0.99%
842,235
+289,503
+52% +$11.6M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$30.2M 0.86%
52,681
+17,849
+51% +$9.18M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29M 0.82%
257,086
+15,632
+6% +$1.72M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$28.3M 0.8%
1,080,829
+272,442
+34% +$7.02M
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$28M 0.79%
601,561
+197,511
+49% +$9M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26.2M 0.74%
698,259
-221,911
-24% -$8.01M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$23.6M 0.67%
83,686
+26,605
+47% +$7.26M
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$21.8M 0.62%
228,727
+19,258
+9% +$1.77M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.6M 0.58%
133,679
+39,131
+41% +$5.93M
1
2 3 4 5

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NEI
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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.