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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
AAPL icon
1
Apple
AAPL
$4.71T
$115M 3.72%
460,566
-131,017
-22% -$30.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$89M 2.87%
174,046
-93,134
-35% -$47.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$84.1M 2.71%
1,670,313
-235,280
-12% -$11.8M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$71.5M 2.31%
532,413
-93,196
-15% -$12.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.8M 1.9%
852,437
+62,461
+8% +$4.33M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.8M 1.8%
638,984
+37,546
+6% +$3.46M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54.2M 1.75%
92,480
-10,033
-10% -$5.91M
MSFT icon
8
Microsoft
MSFT
$2.83T
$51M 1.64%
120,895
-17,347
-13% -$7.39M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$48.6M 1.57%
1,593,651
+66,819
+4% +$2.03M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$44.5M 1.43%
869,440
-49,058
-5% -$2.61M
AMZN icon
11
Amazon
AMZN
$2.51T
$43.2M 1.39%
197,075
-44,960
-19% -$9.2M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$42.9M 1.38%
488,049
-1,914
-0.4% -$165K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$38.4M 1.24%
215,653
+7,995
+4% +$1.45M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$874B
$37.1M 1.2%
63,053
-17,104
-21% -$10.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$34.9M 1.12%
157,769
-134,177
-46% -$30.6M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30.3M 0.98%
1,211,885
+131,056
+12% +$3.33M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.5M 0.92%
244,918
-12,168
-5% -$1.42M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$25.6M 0.82%
471,303
+89,194
+23% +$4.86M
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$24.4M 0.79%
+518,878
New +$24.6M
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$23.8M 0.77%
564,957
-277,278
-33% -$11.8M
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$23M 0.74%
301,256
+247,227
+458% +$19.7M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$22.7M 0.73%
283,335
+224,627
+383% +$18.5M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$22.5M 0.73%
38,493
-14,188
-27% -$8.33M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$22.5M 0.73%
658,761
-39,498
-6% -$1.41M
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$22.2M 0.72%
228,851
+124
+0.1% +$12.2K
1
2 3 4 5

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GWM
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NEI
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NHC
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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.