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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
+8.03%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
99.13%
Top 10 Hldgs %
42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
3
UPS icon
United Parcel Service
UPS
+$5.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Healthcare 4.55%
3 Financials 4.25%
4 Consumer Staples 3.63%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$623K 0.63%
+4,270
New +$619K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$622K 0.63%
+7,972
New +$622K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$613K 0.62%
+6,751
New +$614K
ADI icon
54
Analog Devices
ADI
$179B
$607K 0.62%
+3,697
New +$577K
AMGN icon
55
Amgen
AMGN
$208B
$579K 0.59%
+2,206
New +$591K
DEO icon
56
Diageo
DEO
$49B
$571K 0.58%
+3,204
New +$562K
CCI icon
57
Crown Castle
CCI
$33.3B
$567K 0.58%
+4,182
New +$566K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$562K 0.57%
+3,558
New +$560K
PEP icon
59
PepsiCo
PEP
$190B
$561K 0.57%
+3,105
New +$554K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$557K 0.57%
+15,236
New +$549K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$543K 0.55%
+2,878
New +$538K
BAC icon
62
Bank of America
BAC
$435B
$542K 0.55%
+16,358
New +$563K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$538K 0.55%
+1,401
New +$541K
ACN icon
64
Accenture
ACN
$102B
$531K 0.54%
+1,991
New +$551K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.5%
+3,363
New +$480K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$486K 0.49%
+9,429
New +$480K
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$479K 0.49%
+24,333
New +$479K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$463K 0.47%
+25,776
New +$462K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$462K 0.47%
+1,734
New +$479K
SENT
70
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$455K 0.46%
+20,156
New +$463K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$451K 0.46%
+7,705
New +$463K
AAPL icon
72
Apple
AAPL
$4.54T
$407K 0.41%
+3,131
New +$447K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$403K 0.41%
+20,400
New +$400K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$396K 0.4%
+4,270
New +$394K
EMN icon
75
Eastman Chemical
EMN
$8B
$343K 0.35%
+4,216
New +$340K
1 2
3
4

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LA
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JCA
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KC
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3F
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Iams Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Iams Wealth Management, which disclosed 96 positions worth $98.3M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 231,365 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Healthcare and Financials.

  • Iams Wealth Management's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 231,365 shares worth $10.2M.
  • Iams Wealth Management's ten largest holdings make up 42% of its $98.3M portfolio in Q4 2022.
  • Iams Wealth Management disclosed 96 positions in Q4 2022, its first 13F filing on record.

Based on Iams Wealth Management's 13F filing for Q4 2022, filed 27 Oct 2023.