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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
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$1.67M 1.08%
38,071
-7,240
-16% -$310K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.66M 1.07%
16,017
-3,223
-17% -$311K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.66M 1.07%
20,442
-1,105
-5% -$86K
SHEL icon
29
Shell
SHEL
$251B
$1.63M 1.05%
24,782
-2,721
-10% -$179K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.61M 1.04%
16,683
-1,590
-9% -$145K
MCD icon
31
McDonald's
MCD
$190B
$1.57M 1.02%
5,309
-271
-5% -$73.8K
PG icon
32
Procter & Gamble
PG
$332B
$1.53M 0.99%
10,408
-491
-5% -$72.7K
CVX icon
33
Chevron
CVX
$383B
$1.51M 0.97%
10,099
-287
-3% -$43.4K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.49M 0.97%
28,928
-1,124
-4% -$53.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.44M 0.93%
7,708
+1,182
+18% +$198K
USB icon
36
US Bancorp
USB
$97.7B
$1.39M 0.9%
32,114
-793
-2% -$29K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.38M 0.89%
18,316
+2,294
+14% +$163K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.37M 0.89%
26,072
-1,962
-7% -$98.3K
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.24M 0.8%
54,833
-24,607
-31% -$537K
MCHP icon
40
Microchip Technology
MCHP
$41.1B
$1.22M 0.79%
13,527
-646
-5% -$52.6K
BAC icon
41
Bank of America
BAC
$434B
$1.22M 0.79%
36,166
-1,097
-3% -$31.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.6B
$1.2M 0.78%
6,894
+853
+14% +$137K
PNC icon
43
PNC Financial Services
PNC
$99.4B
$1.19M 0.77%
7,710
-689
-8% -$89.2K
AMGN icon
44
Amgen
AMGN
$206B
$1.19M 0.77%
4,132
-1,453
-26% -$396K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$870B
$1.18M 0.76%
2,465
-905
-27% -$405K
ACN icon
46
Accenture
ACN
$99.1B
$1.12M 0.72%
3,182
-394
-11% -$127K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.11M 0.72%
2,947
+60
+2% +$21K
ADI icon
48
Analog Devices
ADI
$179B
$1.05M 0.68%
5,293
-386
-7% -$68.9K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.8B
$1.03M 0.67%
4,575
-622
-12% -$147K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$1.02M 0.66%
6,535
-466
-7% -$71.5K
1
2
3 4 5

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Iams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
  • Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
  • Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
  • Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.