Latest IHT Wealth Management, LLC Stock Portfolio

IHT Wealth Management, LLC Performance:

2024 Q3: 1.96%YTD: 7.56%2023: 12.46%

Performance for 2024 Q3 is 1.96%, and YTD is 7.56%, 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 $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of IHT Wealth Management, LLC are AAPL, QQQ, DWMF. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO QQQ.

The fund managers got completely rid off GLOBAL X (AGNG), SPROTT PHYSICAL (SPPP) and INVESCO S&P (CSD) stocks. They significantly reduced their stock positions in INVESCO DORSEY (CSD), JANUS DETROIT (JAAA) and GLOBAL X (AGNG). IHT Wealth Management, LLC opened new stock positions in PIMCO 25 (BOND), AB ACTIVE HIGH YIELD ETF and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), HARBOR ETF TRUST (HAPY) and INVESCO ULTRA (GSY).

IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IHT Wealth Management, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

New Buys

Ticker	$ Bought
pimco 25	6,971,140
ab active high yield etf	4,320,830
capital grp fixed incm etf t	3,759,870
vaneck agribusiness	2,214,130
blackrock etf trust ii	2,187,480
blackrock etf trust ii	1,818,590
ishares tr	1,721,770
hartford fds exchange traded	1,638,750

New stocks bought by IHT Wealth Management, LLC

Additions

Ticker	% Inc.
microstrategy inc cl a new	2,329
harbor etf trust	1,692
invesco ultra	1,604
ishares 3-7yr	858
roku inc ser a	762
ishares 5-10 year	758
direxion shs etf tr	696
ishares msci	649

Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker	% Reduced
janus detroit	-77.93
global x	-74.66
ishares russell	-66.00
spdr bloomberg	-62.1
jp morgan	-59.2
eli lilly & co	-58.7
spdr portfolio	-53.15
spdr nuveen	-44.98

IHT Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IHT Wealth Management, LLC

Sector Distribution

IHT Wealth Management, LLC has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	11.5
Consumer Cyclical	3.3
Industrials	2.9
Healthcare	2.8
Financial Services	2.8
Communication Services	2.6
Consumer Defensive	2.2
Utilities	1.5
Energy	1.1

Market Cap. Distribution

IHT Wealth Management, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	17.1
LARGE-CAP	12
MID-CAP	1.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 29.7% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	27.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CMPO	composecure inc cl a	106.2 %
ASTS	ast spacemobile inc cl a	86.8 %
PCT	purecycle technologies inc	56.0 %
APP	applovin corp	51.3 %
AMLX	amplify etf tr	50.0 %

Top 5 Winners ($)		$
AAPL	apple inc	9.5 M
META	meta platforms inc cl a	3.3 M
ASTS	ast spacemobile inc cl a	3.1 M
IJR	ishares 20(plus)	3.1 M
IJR	ishares russell	2.8 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.8 %
CTAS	cintas corp	-72.3 %
STEM	stem inc new	-68.6 %
ELF	e l f beauty inc	-46.9 %
LRCX	lam research corp	-44.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-17.0 M
SMCI	super micro computer inc	-4.9 M
MSFT	microsoft corp	-1.8 M
LRCX	lam research corp	-1.7 M
MSTR	microstrategy inc cl a new	-1.4 M

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 1139 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. CTAS 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	591,583	136,914,000	added	51.16

AAXJ	ishares msci	0.40	131,994	14,205,100	added	42.66

AAXJ	ishares msci	0.37	228,215	13,125,300	added	649

AAXJ	ishares mbs	0.18	66,116	6,334,590	added	101

AAXJ	ishares 10-20yr	0.11	34,231	3,743,000	added	140

AAXJ	ishares national	0.10	34,002	3,694,060	added	23.85

AAXJ	ishares 3-7yr	0.10	29,239	3,497,090	added	858

AAXJ	ishares morningstar	0.07	40,396	2,552,040	added	69.58

AAXJ	ishares msci	0.06	33,574	2,225,410	reduced	-0.94

AAXJ	ishares 5-10 year	0.06	39,057	2,098,180	added	758

AAXJ	ishares u s	0.05	31,998	1,893,020	added	6.3

AAXJ	ishares jpmorgan	0.05	18,597	1,739,680	added	53.04

AAXJ	ishares global	0.04	101,112	1,485,340	added	185

AAXJ	ishares iboxx	0.04	17,279	1,385,030	added	129

AAXJ	ishares 1-5 year	0.03	20,670	1,087,640	added	97.36

ABBV	abbvie inc	0.41	72,708	14,351,100	added	26.62

ABNB	airbnb inc cl a	0.06	16,776	2,122,300	added	51.5

ABT	abbott laboratories	0.15	46,352	5,281,600	added	21.23

ACN	accenture plc ireland cl a new	0.11	10,757	3,796,570	added	15.48

ACSG	x trackers	0.14	115,754	4,863,290	reduced	-1.03