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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
Cap. Flow
+$149M
Cap. Flow %
54.43%
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
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
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
LHX icon
26
PUT
L3Harris
LHX
$56.8B
$3.04M 1.11%
+15,538
New +$2.97M
PG icon
27
PUT
Procter & Gamble
PG
$352B
$3.01M 1.1%
+20,144
New +$3.04M
DD icon
28
PUT
DuPont de Nemours
DD
$19.1B
$3.01M 1.1%
+33,799
New +$2.91M
MCD icon
29
PUT
McDonald's
MCD
$194B
$3.01M 1.1%
+10,208
New +$2.97M
CVX icon
30
PUT
Chevron
CVX
$374B
$2.97M 1.08%
+19,018
New +$3.05M
GILD icon
31
PUT
Gilead Sciences
GILD
$166B
$2.96M 1.08%
+38,958
New +$3.11M
FDT icon
32
PUT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.96M 1.08%
+58,587
New +$2.99M
RDVY icon
33
PUT
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.9M 1.06%
+61,882
New +$2.8M
FAAR icon
34
PUT
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$2.8M 1.02%
+99,816
New +$2.89M
FMF icon
35
PUT
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.79M 1.02%
+58,775
New +$2.82M
BILS icon
36
PUT
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.63M 0.96%
+26,420
New +$2.62M
VWOB icon
37
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.47M 0.9%
+39,978
New +$2.46M
USHY icon
38
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.47M 0.9%
+70,270
New +$2.46M
IWP icon
39
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.36M 0.86%
+24,672
New +$2.25M
MCHP icon
40
PUT
Microchip Technology
MCHP
$42B
$2.29M 0.84%
+26,378
New +$2.08M
MOAT icon
41
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.21M 0.81%
+27,898
New +$2.1M
FDN icon
42
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.17M 0.79%
+13,450
New +$2.02M
JNJ icon
43
PUT
Johnson & Johnson
JNJ
$647B
$2.14M 0.78%
+13,014
New +$2.1M
IWF icon
44
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.77%
+31,224
New +$1.99M
AJG icon
45
PUT
Arthur J. Gallagher & Co
AJG
$67.2B
$2.1M 0.77%
+9,796
New +$2.04M
ACN icon
46
PUT
Accenture
ACN
$101B
$2.07M 0.75%
+6,700
New +$1.95M
USB icon
47
PUT
US Bancorp
USB
$99.7B
$2.03M 0.74%
+61,820
New +$2M
LGOV icon
48
PUT
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.99M 0.73%
+90,168
New +$2.04M
BAC icon
49
PUT
Bank of America
BAC
$438B
$1.99M 0.73%
+69,210
New +$1.97M
QUAL icon
50
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.99M 0.73%
+14,917
New +$1.9M
1
2
3 4 5

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RWM
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LA
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JCA
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KC
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3F
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EAM
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MA
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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.