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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
+2.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$21.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.79M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$997K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$901K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$995K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$875K 0.73%
4,831
+1,627
+51% +$287K
PEP icon
52
PepsiCo
PEP
$190B
$872K 0.72%
4,822
+1,717
+55% +$300K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$871K 0.72%
4,590
+1,712
+59% +$325K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$827K 0.69%
15,516
+537
+4% +$28.5K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$749K 0.62%
36,956
+12,623
+52% +$253K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$744K 0.62%
1,832
+431
+31% +$173K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$688K 0.57%
+3,732
New +$680K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$685K 0.57%
32,186
+831
+3% +$17.9K
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$526M
$684K 0.57%
19,676
+158
+0.8% +$5.5K
AAPL icon
60
Apple
AAPL
$4.54T
$650K 0.54%
4,011
+880
+28% +$130K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$632K 0.53%
4,222
+859
+26% +$130K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$632K 0.53%
+13,497
New +$617K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$37.6B
$631K 0.52%
+25,545
New +$625K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$627K 0.52%
+12,436
New +$627K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$625K 0.52%
+15,565
New +$590K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$619K 0.51%
+20,220
New +$593K
TBX icon
67
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$609K 0.51%
+21,736
New +$613K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$607K 0.5%
9,635
+1,930
+25% +$118K
FTXO icon
69
First Trust Nasdaq Bank ETF
FTXO
$305M
$531K 0.44%
25,214
-11,092
-31% -$291K
UNH icon
70
UnitedHealth
UNH
$376B
$512K 0.43%
1,089
+505
+86% +$244K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$498K 0.41%
14,157
-1,079
-7% -$39.5K
EMN icon
72
Eastman Chemical
EMN
$8B
$491K 0.41%
5,933
+1,717
+41% +$147K
BUFG icon
73
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$485K 0.4%
25,776
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$473K 0.39%
8,710
+2,700
+45% +$147K
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$462K 0.38%
+17,262
New +$476K
1 2
3
4 5

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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Iams Wealth Management held 117 positions worth $120M, up 22% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $21.7M of net new capital in Q1 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.14M trimmed.

  • Iams Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.
  • Iams Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.79M increase.
  • Iams Wealth Management's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.14M.
  • Iams Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2023.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q1 2023.
  • Iams Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Iams Wealth Management's 13F filing for Q1 2023, filed 30 Oct 2023.