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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
+5.25%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$1.77M 1.08%
8,312
+64
+0.8% +$13.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.74M 1.06%
10,867
+459
+4% +$72K
HD icon
28
Home Depot
HD
$331B
$1.65M 1.01%
4,380
-513
-10% -$187K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.64M 1%
38,973
+902
+2% +$38.9K
SHEL icon
30
Shell
SHEL
$254B
$1.63M 1%
26,124
+1,342
+5% +$86K
ACN icon
31
Accenture
ACN
$102B
$1.63M 0.99%
4,305
+1,123
+35% +$409K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.61M 0.99%
58,617
-54,047
-48% -$1.47M
MCD icon
33
McDonald's
MCD
$192B
$1.58M 0.97%
5,360
+51
+1% +$14.8K
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.55M 0.95%
17,715
+1,032
+6% +$91.8K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.51M 0.92%
28,638
-290
-1% -$15.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.5M 0.92%
20,609
+167
+0.8% +$12.8K
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.42M 0.87%
26,508
+436
+2% +$23.2K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.35M 0.83%
37,197
-9,913
-21% -$363K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.28M 0.78%
16,530
+7,450
+82% +$540K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.25M 0.76%
13,197
+4,377
+50% +$409K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.74%
6,786
-108
-2% -$19.2K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$1.19M 0.73%
14,539
+1,012
+7% +$87.2K
BAC icon
43
Bank of America
BAC
$435B
$1.19M 0.73%
34,673
-1,493
-4% -$51.3K
USB icon
44
US Bancorp
USB
$98.2B
$1.18M 0.72%
28,717
-3,397
-11% -$143K
FMF icon
45
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.18M 0.72%
23,858
+2,183
+10% +$106K
AAPL icon
46
Apple
AAPL
$4.54T
$1.18M 0.72%
6,486
+1,233
+23% +$224K
FAAR icon
47
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.15M 0.7%
40,513
+3,391
+9% +$95.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.69%
+13,696
New +$1.1M
DEO icon
49
Diageo
DEO
$49B
$1.13M 0.69%
7,362
+1,504
+26% +$220K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.12M 0.69%
6,941
+406
+6% +$64.6K
1
2
3 4 5

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Iams Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.

  • Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
  • Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
  • Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
  • Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.