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IWM
Iams Wealth Management Portfolio holdings
AUM
$332M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
(+128%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.22M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.92M |
| 4 |
United Parcel Service
UPS
|
+$6.31M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-8,138
| Closed | -$331K |
|
227
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-20,220
| Closed | -$659K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,802
| Closed | -$231K |
|
|
SENT
229
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-19,912
| Closed | -$455K |
|
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Iams Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.
- Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
- Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
- Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
- Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.
Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.