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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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.69M 1.17%
+79,440
New +$1.72M
HD icon
27
Home Depot
HD
$332B
$1.69M 1.17%
+5,580
New +$1.79M
HON icon
28
Honeywell
HON
$76.7B
$1.64M 1.13%
+9,398
New +$1.72M
GILD icon
29
Gilead Sciences
GILD
$163B
$1.61M 1.12%
+21,547
New +$1.66M
PG icon
30
Procter & Gamble
PG
$335B
$1.59M 1.1%
+10,899
New +$1.66M
ABT icon
31
Abbott
ABT
$183B
$1.55M 1.07%
+16,005
New +$1.68M
AMGN icon
32
Amgen
AMGN
$209B
$1.5M 1.04%
+5,585
New +$1.39M
LHX icon
33
L3Harris
LHX
$50.7B
$1.5M 1.04%
+8,612
New +$1.58M
MCD icon
34
McDonald's
MCD
$191B
$1.47M 1.02%
+5,580
New +$1.59M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.45M 1%
+3,370
New +$1.51M
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.41M 0.97%
+28,034
New +$1.47M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.38M 0.96%
+30,052
New +$1.44M
FMF icon
38
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.32M 0.91%
+26,981
New +$1.32M
FAAR icon
39
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.31M 0.91%
+45,796
New +$1.32M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.9B
$1.18M 0.82%
+5,197
New +$1.16M
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$1.11M 0.77%
+14,173
New +$1.19M
ACN icon
42
Accenture
ACN
$99.9B
$1.1M 0.76%
+3,576
New +$1.13M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.76%
+16,022
New +$1.13M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.09M 0.75%
+7,001
New +$1.16M
USB icon
45
US Bancorp
USB
$98B
$1.09M 0.75%
+32,907
New +$1.2M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.04M 0.72%
+6,526
New +$1.08M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$1.03M 0.71%
+8,399
New +$1.06M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.71%
+11,224
New +$1.07M
BAC icon
49
Bank of America
BAC
$433B
$1.02M 0.71%
+37,263
New +$1.1M
ADI icon
50
Analog Devices
ADI
$179B
$994K 0.69%
+5,679
New +$1.05M
1
2
3 4 5

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EAM
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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.