Latest IHT Wealth Management, LLC Stock Portfolio
$2.68Billion– No. of Holdings #1019
IHT Wealth Management, LLC Performance:
2024 Q2: 1.44%YTD: 5.49%2023: 12.46%
Performance for 2024 Q2 is 1.44%, and YTD is 5.49%, and 2023 is 12.46%.
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 $2.7 Billions as of 30 Jun, 2024.
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.4% of it's portfolio in INVESCO QQQ and 3.1% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off FRANKLIN US (BUYZ), INVESCO S&P (CGW) and PIMCO 25 (BOND) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DIMENSIONAL US (DFAC) and GINKGO BIOWORKS (DNA). IHT Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), FIRST TRUST (CARZ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (AAXJ), WISDOMTREE MANAGED (AGZD) and X TRACKERS (ACSG).
The top stock holdings of IHT Wealth Management, LLC are QQQ, DWMF, AAPL. The fund has invested 3.4% of it's portfolio in INVESCO QQQ and 3.1% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off FRANKLIN US (BUYZ), INVESCO S&P (CGW) and PIMCO 25 (BOND) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DIMENSIONAL US (DFAC) and GINKGO BIOWORKS (DNA). IHT Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), FIRST TRUST (CARZ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (AAXJ), WISDOMTREE MANAGED (AGZD) and X TRACKERS (ACSG).
IHT Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,923,600 |
| first trust | 10,498,800 |
| american centy etf tr | 10,445,100 |
| innovator etfs trust | 3,784,970 |
| j p morgan exchange traded f | 3,259,560 |
| legg mason etf invt | 1,647,180 |
| ishares trust 10-20 yr trs etf | 1,461,900 |
| janus detroit str tr | 1,330,130 |
New stocks bought by IHT Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci | 769 |
| wisdomtree managed | 662 |
| x trackers | 448 |
| baidu inc | 310 |
| aberdeen physical | 296 |
| kraneshares tr csi chi internet etf | 291 |
| global x | 240 |
| ishares technology | 185 |
Additions to existing portfolio by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -98.57 |
| newmont corp | -65.46 |
| spdr series | -57.51 |
| invesco exchange | -48.65 |
| ishares treasury | -45.08 |
| ishares msci | -41.29 |
| innovator u s | -40.53 |
| vaneck gold | -39.81 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
IHT Wealth Management, LLC has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 11.1 |
| Healthcare | 4 |
| Consumer Cyclical | 3.3 |
| Financial Services | 2.9 |
| Industrials | 2.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.2 |
| Utilities | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
IHT Wealth Management, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 18 |
| LARGE-CAP | 11.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 30.1% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 1.7 |
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 1019 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IHT Wealth Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 391,374 | 82,456,300 | added | 0.63 | ||
| AAXJ | ishares msci | 0.35 | 92,521 | 9,464,980 | added | 769 | ||
| AAXJ | ishares mbs | 0.11 | 32,770 | 3,008,630 | added | 21.99 | ||
| AAXJ | ishares national | 0.11 | 27,454 | 2,925,240 | added | 28.34 | ||
| AAXJ | ishares msci | 0.08 | 33,894 | 2,092,040 | reduced | -8.14 | ||
| AAXJ | ishares u s | 0.06 | 30,103 | 1,686,960 | reduced | -14.36 | ||
| AAXJ | ishares msci | 0.06 | 30,438 | 1,614,410 | added | 27.23 | ||
| AAXJ | ishares trust 10-20 yr trs etf | 0.06 | 14,235 | 1,461,900 | new | |||
| AAXJ | ishares morningstar | 0.05 | 23,821 | 1,379,450 | added | 13.34 | ||
| AAXJ | ishares jpmorgan | 0.04 | 12,152 | 1,075,200 | added | 2.24 | ||
| AAXJ | ishares u s | 0.04 | 10,222 | 1,017,300 | added | 12.06 | ||
| AAXJ | ishares u s | 0.04 | 29,573 | 933,022 | added | 0.41 | ||
| ABBV | abbvie inc | 0.37 | 57,424 | 9,849,570 | reduced | -1.31 | ||
| ABNB | airbnb inc | 0.06 | 11,073 | 1,675,210 | reduced | -1.04 | ||
| ABT | abbott laboratories | 0.15 | 38,235 | 3,974,630 | added | 10.53 | ||
| ACN | accenture plc | 0.10 | 9,315 | 2,828,000 | added | 13.45 | ||
| ACSG | x trackers | 0.18 | 116,960 | 4,846,820 | added | 448 | ||
| ACTV | two roads | 0.10 | 71,300 | 2,729,730 | reduced | -3.22 | ||
| ACTV | two roads | 0.09 | 62,718 | 2,369,470 | reduced | -3.27 | ||
| ACTV | two roads | 0.08 | 98,920 | 2,219,810 | reduced | -1.96 | ||