Iht Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Iht Wealth Management, LLC

Investment Activity

Iht Wealth Management, LLC has $2.49 billion in total holdings as of March 31, 2024.
Iht Wealth Management, LLC owns shares of 1,010 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 6.46% of the portfolio was sold this quarter.
This quarter, Iht Wealth Management, LLC has purchased 976 new stocks and bought additional shares in 459 stocks.
Iht Wealth Management, LLC sold shares of 404 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Invesco QQQ: $79,534,660
WisdomTree Bloomberg Floating Rate Treasury Fund: $73,194,124
Apple: $66,689,319
SPDR Portfolio S&P 500 ETF: $50,868,840
NVIDIA: $48,247,082

Largest New Holdings this Quarter

iShares Currency Hedged MSCI EAFE ETF: $3,136,902 Holding
Alpha Architect 1-3 Month Box ETF: $2,123,132 Holding
Invesco Total Return Bond ETF: $2,057,767 Holding
Avantis Emerging Markets Equity ETF: $2,056,350 Holding
Invesco Dorsey Wright Industrials Momentum ETF: $1,518,591 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 138,503 shares (about $12.40M)
iShares 20+ Year Treasury Bond ETF: 124,246 shares (about $11.76M)
iShares MSCI USA Quality Factor ETF: 66,147 shares (about $10.87M)
SPDR Portfolio S&P 500 Value ETF: 204,404 shares (about $10.24M)
Invesco Russell 1000 Dynamic Multifactor ETF: 152,457 shares (about $8.42M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 217,316 shares (about $10.96M)
WisdomTree U.S. SmallCap Dividend Fund: 234,551 shares (about $7.67M)
SPDR S&P Dividend ETF: 48,912 shares (about $6.42M)
SPDR Portfolio S&P 500 ETF: 82,849 shares (about $5.10M)
Invesco FTSE RAFI Developed Markets ex-U.S. ETF: 97,825 shares (about $4.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$79,534,660	$1,613,089 ▼	-2.0%	179,128	3.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$73,194,124	$654,273 ▼	-0.9%	1,455,440	2.9%	Finance
AAPL Apple	$66,689,319	$2,586,600 ▼	-3.7%	388,905	2.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$50,868,840	$5,097,701 ▼	-9.1%	826,732	2.0%	ETF
NVDA NVIDIA	$48,247,082	$271,970 ▲	0.6%	53,397	1.9%	Computer and Technology
MSFT Microsoft	$45,775,840	$1,456,106 ▲	3.3%	108,804	1.8%	Computer and Technology
LLY Eli Lilly and Company	$45,336,003	$315,854 ▼	-0.7%	58,275	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$42,690,643	$458,730 ▼	-1.1%	81,616	1.7%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$41,883,442	$10,240,651 ▲	32.4%	835,996	1.7%	ETF
AMZN Amazon.com	$35,384,807	$550,340 ▼	-1.5%	196,168	1.4%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$34,469,812	$3,317,820 ▲	10.7%	1,232,825	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$34,048,656	$1,090,181 ▼	-3.1%	950,018	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$33,786,230	$2,042,567 ▼	-5.7%	461,876	1.4%	ETF
IVV iShares Core S&P 500 ETF	$29,034,432	$335,941 ▼	-1.1%	55,227	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$27,122,762	$11,756,171 ▲	76.5%	286,649	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$25,761,221	$2,400,737 ▲	10.3%	123,691	1.0%	ETF
IWM iShares Russell 2000 ETF	$22,407,888	$137,536 ▼	-0.6%	106,552	0.9%	Finance
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$21,635,796	$572,444 ▼	-2.6%	562,699	0.9%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$20,741,181	$4,216,333 ▲	25.5%	387,976	0.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$19,430,507	$2,352,733 ▲	13.8%	768,612	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$17,368,366	$881,629 ▼	-4.8%	403,541	0.7%	ETF
AVUS Avantis U.S. Equity ETF	$17,109,563	$12,396,233 ▲	263.0%	191,165	0.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$16,588,134	$8,420,213 ▲	103.1%	300,346	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,350,307	$2,367,500 ▲	18.2%	156,732	0.6%	Finance
META Meta Platforms	$14,966,973	$36,418 ▼	-0.2%	30,823	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,948,435	$15,594 ▼	-0.1%	57,516	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,738,838	$10,871,208 ▲	281.1%	89,680	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,678,450	$282,211 ▼	-1.9%	134,764	0.6%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,064,628	$1,773,394 ▼	-11.2%	263,679	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$13,615,050	$12,409 ▲	0.1%	92,162	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$13,466,406	$208,106 ▼	-1.5%	167,015	0.5%	ETF
GOOG Alphabet	$13,296,027	$337,715 ▲	2.6%	87,324	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$12,797,645	$1,243,832 ▲	10.8%	69,594	0.5%	Finance
GOOGL Alphabet	$12,727,789	$135,686 ▲	1.1%	84,329	0.5%	Computer and Technology
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	$12,367,362	$6,650,374 ▲	116.3%	113,420	0.5%	ETF
BRK.B Berkshire Hathaway	$12,282,710	$2,784,300 ▼	-18.5%	29,208	0.5%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$11,721,313	$3,096,704 ▼	-20.9%	208,676	0.5%	Manufacturing
SDY SPDR S&P Dividend ETF	$11,232,993	$6,419,228 ▼	-36.4%	85,591	0.5%	ETF
VOO Vanguard S&P 500 ETF	$11,020,994	$255,251 ▲	2.4%	22,927	0.4%	ETF
GLD SPDR Gold Shares	$11,016,616	$435,094 ▲	4.1%	53,552	0.4%	Finance
JPM JPMorgan Chase & Co.	$10,751,835	$460,887 ▼	-4.1%	53,679	0.4%	Finance
ABBV AbbVie	$10,596,274	$233,453 ▲	2.3%	58,189	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$10,339,466	$2,183,198 ▲	26.8%	126,615	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$10,055,565	$3,652,566 ▲	57.0%	252,589	0.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$9,992,458	$167,960 ▲	1.7%	131,480	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,842,455	$2,617,860 ▲	36.2%	169,376	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$9,799,609	$429,059 ▲	4.6%	29,075	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$9,516,324	$579,545 ▲	6.5%	75,550	0.4%	ETF
FVD First Trust Value Line Dividend Index Fund	$9,506,038	$550,892 ▼	-5.5%	225,101	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,490,858	$249,696 ▼	-2.6%	102,360	0.4%	ETF
XYLD Global X S&P 500 Covered Call ETF	$9,397,601	$3,324,627 ▼	-26.1%	230,390	0.4%	ETF
PG Procter & Gamble	$9,379,656	$376,419 ▼	-3.9%	57,810	0.4%	Consumer Staples
AIRR First Trust RBA American Industrial Renaissance ETF	$9,304,508	$1,028,193 ▼	-10.0%	138,193	0.4%	Manufacturing
V Visa	$9,285,099	$249,214 ▲	2.8%	33,271	0.4%	Business Services
HD Home Depot	$9,227,306	$832,011 ▲	9.9%	24,055	0.4%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$9,122,722	$1,628,072 ▲	21.7%	509,365	0.4%	Manufacturing
VUG Vanguard Growth ETF	$9,112,549	$260,899 ▲	2.9%	26,475	0.4%	ETF
WMT Walmart	$8,952,591	$5,829,160 ▲	186.6%	148,788	0.4%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$8,288,364	$2,162,874 ▼	-20.7%	48,936	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,145,376	$702,818 ▼	-7.9%	88,730	0.3%	ETF
AVGO Broadcom	$8,061,699	$145,805 ▼	-1.8%	6,082	0.3%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$8,045,477	$122,925 ▲	1.6%	73,108	0.3%	ETF
GDX VanEck Gold Miners ETF	$7,932,115	$862,627 ▲	12.2%	250,857	0.3%	ETF
IVE iShares S&P 500 Value ETF	$7,901,409	$5,973,133 ▲	309.8%	42,296	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$7,621,279	$215,785 ▼	-2.8%	65,022	0.3%	Manufacturing
XLF Financial Select Sector SPDR Fund	$7,359,833	$1,855,553 ▲	33.7%	174,735	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$7,239,526	$568,761 ▼	-7.3%	86,618	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,232,342	$414,858 ▼	-5.4%	112,741	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,159,471	$195,122 ▲	2.8%	93,969	0.3%	Manufacturing
COST Costco Wholesale	$7,147,046	$161,917 ▼	-2.2%	9,755	0.3%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$7,096,318	$1,143,362 ▼	-13.9%	108,093	0.3%	ETF
JNJ Johnson & Johnson	$6,925,878	$5,062 ▼	-0.1%	43,782	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,905,744	$255,744 ▲	3.8%	62,484	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,807,353	$5,152,361 ▲	311.3%	134,161	0.3%	ETF
INTC Intel	$6,760,519	$164,666 ▼	-2.4%	153,057	0.3%	Computer and Technology
XOM Exxon Mobil	$6,713,849	$558,645 ▼	-7.7%	57,759	0.3%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$6,540,208	$108,182 ▲	1.7%	85,303	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,455,113	$2,284,366 ▼	-26.1%	84,536	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$6,428,125	$380,656 ▲	6.3%	228,109	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,377,380	$107,109 ▼	-1.7%	252,870	0.3%	ETF
XBI SPDR S&P Biotech ETF	$6,365,745	$157,424 ▲	2.5%	67,085	0.3%	ETF
BA Boeing	$6,282,503	$149,570 ▲	2.4%	32,553	0.3%	Aerospace
MTGP WisdomTree Mortgage Plus Bond Fund	$6,273,888	$302,923 ▲	5.1%	144,543	0.3%	Finance
MCD McDonald's	$6,232,012	$856,010 ▼	-12.1%	22,103	0.2%	Retail/Wholesale
TSLA Tesla	$6,227,265	$424,363 ▼	-6.4%	35,424	0.2%	Auto/Tires/Trucks
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,002,725	$704,583 ▲	13.3%	172,393	0.2%	ETF
CVX Chevron	$5,961,099	$312,953 ▲	5.5%	37,791	0.2%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$5,946,373	$10,963,654 ▼	-64.8%	117,866	0.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$5,744,765	$192,117 ▲	3.5%	241,073	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$5,427,288	$187,889 ▼	-3.3%	30,301	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,388,406	$384,388 ▲	7.7%	72,600	0.2%	ETF
CTAS Cintas	$5,347,178	$7,557 ▼	-0.1%	7,783	0.2%	Industrial Products
FTCS First Trust Capital Strength ETF	$5,323,761	$124,707 ▲	2.4%	62,157	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,315,500	$1,826,861 ▲	52.4%	29,108	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,314,864	$1,550,467 ▲	41.2%	121,900	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$5,313,110	$3,826,908 ▼	-41.9%	56,277	0.2%	ETF
FLIN Franklin FTSE India ETF	$5,273,877	$177,507 ▼	-3.3%	143,117	0.2%	ETF
VGT Vanguard Information Technology ETF	$5,212,678	$388,552 ▲	8.1%	9,941	0.2%	ETF
VTV Vanguard Value ETF	$5,195,975	$1,267,359 ▲	32.3%	31,905	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,133,279	$200,995 ▼	-3.8%	50,619	0.2%	ETF