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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
+2.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$21.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.79M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$997K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$901K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$995K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.36M 1.13%
13,726
+5,255
+62% +$555K
PG icon
27
Procter & Gamble
PG
$336B
$1.35M 1.12%
9,168
-4,742
-34% -$678K
LHX icon
28
L3Harris
LHX
$51.6B
$1.35M 1.12%
6,931
+3,008
+77% +$615K
DD icon
29
DuPont de Nemours
DD
$18.5B
$1.35M 1.12%
15,192
+4,577
+43% +$417K
FMF icon
30
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.34M 1.11%
28,528
+2,152
+8% +$101K
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.34M 1.11%
44,897
+2,404
+6% +$72K
MCD icon
32
McDonald's
MCD
$192B
$1.3M 1.08%
4,691
+1,663
+55% +$446K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$1.27M 1.06%
28,687
+5,089
+22% +$234K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.19M 0.99%
13,498
+3,222
+31% +$298K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.04M 0.86%
44,713
+6,450
+17% +$148K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$986K 0.82%
11,913
+2,446
+26% +$195K
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$981K 0.82%
3,110
+1,376
+79% +$406K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$978K 0.81%
+6,502
New +$1M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$958K 0.8%
10,443
-4,618
-31% -$424K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$955K 0.79%
+9,137
New +$997K
USB icon
41
US Bancorp
USB
$98.2B
$950K 0.79%
26,752
+11,744
+78% +$523K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$945K 0.79%
6,565
+3,891
+146% +$537K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$930K 0.77%
6,053
+2,435
+67% +$393K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$925K 0.77%
7,566
+5,635
+292% +$677K
ADI icon
45
Analog Devices
ADI
$179B
$912K 0.76%
4,697
+1,000
+27% +$179K
AMGN icon
46
Amgen
AMGN
$208B
$910K 0.76%
3,774
+1,568
+71% +$385K
BAC icon
47
Bank of America
BAC
$435B
$903K 0.75%
31,731
+15,373
+94% +$507K
CCI icon
48
Crown Castle
CCI
$33.3B
$898K 0.75%
6,778
+2,596
+62% +$359K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$880K 0.73%
6,923
+3,365
+95% +$507K
ACN icon
50
Accenture
ACN
$102B
$877K 0.73%
3,103
+1,112
+56% +$303K
1
2
3 4 5

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Iams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iams Wealth Management held 117 positions worth $120M, up 22% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $21.7M of net new capital in Q1 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.14M trimmed.

  • Iams Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.
  • Iams Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.79M increase.
  • Iams Wealth Management's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.14M.
  • Iams Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2023.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q1 2023.
  • Iams Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Iams Wealth Management's 13F filing for Q1 2023, filed 30 Oct 2023.