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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
+1.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$1.88M 1.03%
12,036
+235
+2% +$37.5K
COP icon
27
ConocoPhillips
COP
$139B
$1.87M 1.02%
16,308
+283
+2% +$34.4K
ABT icon
28
Abbott
ABT
$187B
$1.86M 1.02%
17,937
+3,061
+21% +$325K
DD icon
29
DuPont de Nemours
DD
$19B
$1.85M 1.01%
18,313
+598
+3% +$58.5K
PG icon
30
Procter & Gamble
PG
$347B
$1.84M 1.01%
11,168
+301
+3% +$49.2K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.78M 0.97%
9,206
+5,699
+163% +$1.05M
SHEL icon
32
Shell
SHEL
$239B
$1.77M 0.97%
24,536
-1,588
-6% -$114K
HD icon
33
Home Depot
HD
$343B
$1.75M 0.96%
5,095
+715
+16% +$244K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$1.72M 0.94%
44,017
+5,044
+13% +$197K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.72M 0.94%
70,595
+25,424
+56% +$606K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.71M 0.93%
18,440
-5,537
-23% -$477K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.7M 0.93%
13,892
-3,909
-22% -$470K
ACN icon
38
Accenture
ACN
$101B
$1.64M 0.9%
5,411
+1,106
+26% +$339K
MCD icon
39
McDonald's
MCD
$194B
$1.6M 0.88%
6,293
+933
+17% +$248K
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.28B
$1.58M 0.87%
+51,831
New +$1.55M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.53M 0.84%
14,624
-3,589
-20% -$377K
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$1.48M 0.81%
16,163
+1,624
+11% +$149K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$1.42M 0.78%
7,806
+1,020
+15% +$186K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.35M 0.74%
24,612
-4,026
-14% -$220K
USB icon
45
US Bancorp
USB
$100B
$1.32M 0.72%
33,279
+4,562
+16% +$186K
ADI icon
46
Analog Devices
ADI
$178B
$1.31M 0.72%
5,740
+153
+3% +$32.6K
BAC icon
47
Bank of America
BAC
$439B
$1.29M 0.71%
32,404
-2,269
-7% -$87K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$68.2B
$1.26M 0.69%
4,856
+523
+12% +$130K
AZN icon
49
AstraZeneca
AZN
$267B
$1.24M 0.68%
+7,945
New +$1.2M
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.66%
+45,995
New +$1.21M
1
2
3 4 5

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Iams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.

  • Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
  • Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
  • Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
  • Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
  • Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.