IHT Wealth Management portfolio

What changed this quarter

1154 positions with a change (94 new, 363 added to, 593 trimmed, 104 sold); also, 5 entered through an IPO, 4 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+1.4 ppof portfolioNew
  — → 1.4%
• State Str Spdr S&P 500 ETF T+1.3 ppof portfolioNew
  — → 1.3%
• State Street SPDR N ICE Muni Bond ETF−97%fewer sharesReduced
  1.3% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL2.9%
• State Street SPDR P S&P 500 Value ETFSPYV2.4%
• NVIDIANVDA2.1%
• State Street SPDR P S&P 500 Growth ETFSPYG1.9%
• BlackRock ETF TrustDYNF1.9%
• TeslaTSLA1.7%
• Invesco QQQ Tr1.6%
• WisdomTree Floating Rate TRE ETFUSFR1.5%
• STE Str SPDR PT S&P 500 ETFSPYM1.4%
• iShares Core S&P 500 ETFIVV1.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• AlphabetGOOGL · GOOG1.3%
• First Tr Exchng Traded Fund VIBUFR1.1%
• MicrosoftMSFT1.1%
• Amazon.comAMZN1.1%
• Invesco Russell 1000 DYN M/f ETFOMFL1.0%
• iShares Russell 2000 ETFIWM0.9%
• iShares 20+ Year Treasury BD ETFTLT0.9%
• Eli LillyLLY0.9%
• State Street Technology Select Sector ETFXLK0.9%
• State Street SPDR P Int Term TSY ETFSPTI0.9%
• American Centy ETF TrAVEM0.9%
• BlackRock ETF TrustBAI0.8%
• AB Active EtfsYEAR0.8%
• AST SpacemobileASTS0.8%
• Ishares TrLQD0.7%
• iShares Msci Eafe Value ETFEFV0.6%
• BroadcomAVGO0.6%
• BlackRock ETF TrustTHRO0.6%
• BlackRock ETF Trust IIBINC0.6%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• Pgim Ultra Short Bond ETFPULS0.5%
• Meta PlatformsMETA0.5%
• STE Str SPDR PT DW EU ETFSPDW0.5%
• JPMorgan ChaseJPM0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• iShares Msci Eafe Growth ETFEFG0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• First Trust Rising Dividend ETFRDVY0.5%
• Vanguard S&P 500 ETFVOO0.5%
• WalmartWMT0.5%
• TCW ETF TrustFLXR0.5%
• Invesco Exchange Traded Fund TPPA0.4%
• Vanguard Index FundsVTI0.4%
• Janus Henderson AAA CLO ETFJAAA0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• Pacer US Cash Cows 100 ETFCOWZ0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Schwab International Equity ETFSCHF0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• AbbVieABBV0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• State Street SPDR P AGG Bond ETFSPAB0.4%
• Berkshire HathawayBRK/B0.4%
• Micron TechnologyMU0.4%
• StrategySSUS0.4%
• iShares Msci Eafe ETFEFA0.4%
• State Street Financial Select Sector ETFXLF0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• Pimco 1-5 Year US Tips Index ETFSTPZ0.3%
• Johnson & JohnsonJNJ0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• SPDR Gold Shares ETFGLD0.3%
• State Street SPDR BB IG Float RT ETFFLRN0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• Fidelity Total Bond ETFFBND0.3%
• Vaneck ETF TrustSMH0.3%
• Natixis ETF Trust IILSGR0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• RBB FundXBIL0.2%
• VisaV0.2%
• EA Series TrustBOXX0.2%
• iShares Ustechnology ETFIYW0.2%
• State Street SPDR P Corp Bond ETFSPBO0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• CaterpillarCAT0.2%
• Invesco National Amt-free MU ETFPZA0.2%
• Procter & GamblePG0.2%
• Home DepotHD0.2%
• Costco WholesaleCOST0.2%
• American Centy ETF TrAVUS0.2%
• State Street Real Estate Select Sector ETFXLRE0.2%
• Global X US Infrastructure ETFPAVE0.2%
• American Centy ETF TrAVMV0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Cisco SystemsCSCO0.2%
• First Tr Exch Traded Fund IIIFTLS0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• International Business MachinesIBM0.2%