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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
+8.03%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.58M |
| 3 |
United Parcel Service
UPS
|
+$5.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.02% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.25% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 3.51% |
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Iams Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Iams Wealth Management, which disclosed 96 positions worth $98.3M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 231,365 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Healthcare and Financials.
- Iams Wealth Management's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 231,365 shares worth $10.2M.
- Iams Wealth Management's ten largest holdings make up 42% of its $98.3M portfolio in Q4 2022.
- Iams Wealth Management disclosed 96 positions in Q4 2022, its first 13F filing on record.
Based on Iams Wealth Management's 13F filing for Q4 2022, filed 27 Oct 2023.