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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
PUT
US Bancorp
USB
$100B
– –
-61,820
Closed -$2.03M
USHY icon
227
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-70,270
Closed -$2.47M
VEA icon
228
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-10,162
Closed -$465K
VIG icon
229
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,440
Closed -$392K
VTI icon
230
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-982
Closed -$214K
VUG icon
231
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,876
Closed -$598K
VV icon
232
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-6,908
Closed -$1.38M
VWOB icon
233
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-39,978
Closed -$2.47M
VYMI icon
234
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-4,244
Closed -$266K
WFC icon
235
PUT
Wells Fargo
WFC
$267B
– –
-79,162
Closed -$3.36M
XLE icon
236
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,976
Closed -$362K
XLG icon
237
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-35,160
Closed -$1.21M
XLK icon
238
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,860
Closed -$1.1M
SENT
239
PUT
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-38,240
Closed -$912K
6 7 8 9
10

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
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3F
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EAM
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MA
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Iams Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.