Latest IHT Wealth Management, LLC Stock Portfolio
$2.49Billion– No. of Holdings #1004
IHT Wealth Management, LLC Performance:
2024 Q1: 3.93%YTD: 3.93%2023: 12.47%
Performance for 2024 Q1 is 3.93%, and YTD is 3.93%, and 2023 is 12.47%.
About IHT Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.2% of it's portfolio in INVESCO QQQ and 2.9% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES 30 (BZQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE U S (AGZD), TYSON FOODS INC CL A (TSN) and VANGUARD COMMUNICATION (VAW). IHT Wealth Management, LLC opened new stock positions in ISHARES CURRENCY (ACWF), EA SER (BOB) and INVESCO TOTAL (GSY). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES U S (AGG) and BLACKROCK FLEXIBLE (HYMU).
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.2% of it's portfolio in INVESCO QQQ and 2.9% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off ISHARES TR (AAXJ), PROSHARES 30 (BZQ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE U S (AGZD), TYSON FOODS INC CL A (TSN) and VANGUARD COMMUNICATION (VAW). IHT Wealth Management, LLC opened new stock positions in ISHARES CURRENCY (ACWF), EA SER (BOB) and INVESCO TOTAL (GSY). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES U S (AGG) and BLACKROCK FLEXIBLE (HYMU).
IHT Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IHT Wealth Management, LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares currency | 3,136,900 |
| ea ser | 2,123,130 |
| invesco total | 2,057,770 |
| avantis emerging | 2,056,350 |
| invesco dorsey | 1,518,590 |
| tko group | 1,515,040 |
| ishares bitcoin | 1,059,750 |
| e l f beauty inc | 1,052,870 |
New stocks bought by IHT Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| phillips 66 | 6,436 |
| ishares u s | 654 |
| blackrock flexible | 641 |
| ishares expanded | 494 |
| pimco 25 | 473 |
| schwab intl | 454 |
| ishares core | 427 |
| schwab intermediate | 407 |
Additions to existing portfolio by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree u s | -88.76 |
| invesco exchange | -70.02 |
| jpmorgan | -64.84 |
| spdr russell | -64.37 |
| invesco high | -62.65 |
| avantis u s | -52.73 |
| invesco dorsey | -49.92 |
| sector energy | -41.87 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
IHT Wealth Management, LLC has about 67.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.4 |
| Technology | 10.1 |
| Healthcare | 4.5 |
| Consumer Cyclical | 3.4 |
| Industrials | 3.1 |
| Financial Services | 3.1 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.3 |
| Utilities | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
IHT Wealth Management, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.4 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 12.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
IHT Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IHT Wealth Management, LLC
IHT Wealth Management, LLC has 1004 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IHT Wealth Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 388,905 | 66,689,300 | reduced | -3.73 | ||
| AAXJ | ishares mbs | 0.10 | 26,862 | 2,482,560 | added | 47.15 | ||
| AAXJ | ishares msci | 0.09 | 36,897 | 2,336,690 | added | 0.59 | ||
| AAXJ | ishares national | 0.09 | 21,391 | 2,301,690 | added | 6.01 | ||
| AAXJ | ishares u s | 0.08 | 35,151 | 2,059,490 | added | 46.05 | ||
| AAXJ | ishares msci | 0.05 | 23,924 | 1,301,450 | added | 101 | ||
| AAXJ | ishares morningstar | 0.05 | 21,018 | 1,286,310 | added | 4.48 | ||
| AAXJ | ishares msci | 0.04 | 10,640 | 1,104,340 | added | 77.75 | ||
| AAXJ | ishares jpmorgan | 0.04 | 11,886 | 1,065,800 | reduced | -4.82 | ||
| AAXJ | ishares u s | 0.04 | 9,122 | 975,732 | added | 59.62 | ||
| AAXJ | ishares u s | 0.04 | 29,452 | 949,238 | added | 11.76 | ||
| ABBV | abbvie inc | 0.42 | 58,189 | 10,596,300 | added | 2.25 | ||
| ABNB | airbnb inc cl a | 0.07 | 11,189 | 1,845,760 | reduced | -5.46 | ||
| ABT | abbott laboratories | 0.16 | 34,591 | 3,931,620 | added | 7.16 | ||
| ACN | accenture plc ireland cl a new | 0.11 | 8,211 | 2,846,170 | added | 106 | ||
| ACSG | x trackers | 0.04 | 21,332 | 873,130 | added | 18.2 | ||
| ACTV | two roads | 0.12 | 73,670 | 2,858,700 | added | 6.42 | ||
| ACTV | two roads | 0.10 | 64,838 | 2,539,490 | added | 5.32 | ||
| ACTV | two roads | 0.09 | 100,895 | 2,275,180 | added | 6.64 | ||
| ACTV | two roads | 0.08 | 58,435 | 1,917,710 | added | 7.26 | ||