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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.08M 1.02%
5,126
+31
+0.6% +$11.3K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$2.05M 1.01%
16,914
-4,472
-21% -$528K
DD icon
28
DuPont de Nemours
DD
$18.7B
$2.03M 1%
18,184
-129
-0.7% -$13.1K
NVO
29
Novo Nordisk
NVO
$228B
$2.02M 0.99%
17,003
+1,144
+7% +$153K
WFC icon
30
Wells Fargo
WFC
$258B
$1.99M 0.97%
35,145
+2,835
+9% +$160K
CVX icon
31
Chevron
CVX
$383B
$1.96M 0.96%
13,294
+1,258
+10% +$187K
MCD icon
32
McDonald's
MCD
$191B
$1.94M 0.95%
6,373
+80
+1% +$22.1K
COP icon
33
ConocoPhillips
COP
$145B
$1.92M 0.94%
18,203
+1,895
+12% +$208K
ACN icon
34
Accenture
ACN
$99.9B
$1.9M 0.93%
5,382
-29
-0.5% -$9.54K
ABT icon
35
Abbott
ABT
$183B
$1.88M 0.92%
16,508
-1,429
-8% -$157K
CMCSA icon
36
Comcast
CMCSA
$84B
$1.87M 0.92%
44,822
+805
+2% +$31.8K
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.86M 0.91%
61,283
+28,041
+84% +$831K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.85M 0.91%
73,790
+3,195
+5% +$78.5K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.79M 0.88%
6,840
+2,789
+69% +$636K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$1.67M 0.82%
8,452
+646
+8% +$123K
SHEL icon
41
Shell
SHEL
$250B
$1.66M 0.82%
25,183
+647
+3% +$45.8K
USB icon
42
US Bancorp
USB
$98B
$1.58M 0.77%
34,499
+1,220
+4% +$53.5K
FIIG icon
43
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.53M 0.75%
71,585
+27,779
+63% +$584K
MCHP icon
44
Microchip Technology
MCHP
$40.7B
$1.51M 0.74%
18,856
+2,693
+17% +$222K
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.49M 0.73%
66,559
+17,566
+36% +$386K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.9B
$1.36M 0.67%
4,824
-32
-0.7% -$9.03K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.34M 0.66%
11,993
-2,631
-18% -$288K
PNC icon
48
PNC Financial Services
PNC
$99.2B
$1.34M 0.66%
7,254
-260
-3% -$45.6K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$999M
$1.34M 0.66%
25,863
+7,357
+40% +$372K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.31M 0.65%
8,110
+2
+0% +$319
1
2
3 4 5

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JCA
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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.