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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
0%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
PUT
Analog Devices
ADI
$172B
$1.97M 0.72%
+10,408
New +$1.93M
PNC icon
52
PUT
PNC Financial Services
PNC
$99.1B
$1.95M 0.71%
+15,504
New +$1.89M
PEP icon
53
PUT
PepsiCo
PEP
$196B
$1.94M 0.71%
+10,554
New +$1.97M
AMGN icon
54
PUT
Amgen
AMGN
$209B
$1.89M 0.69%
+8,524
New +$1.98M
IVV icon
55
PUT
iShares Core S&P 500 ETF
IVV
$858B
$1.87M 0.68%
+4,230
New +$1.78M
DEO icon
56
PUT
Diageo
DEO
$49.6B
$1.84M 0.67%
+10,720
New +$1.91M
CCI icon
57
PUT
Crown Castle
CCI
$34.6B
$1.77M 0.64%
+15,488
New +$1.84M
IVW icon
58
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.74M 0.63%
+25,000
New +$1.65M
IVE icon
59
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$1.54M 0.56%
+9,646
New +$1.48M
BUFD icon
60
PUT
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.52M 0.55%
+71,078
New +$1.48M
AAPL icon
61
PUT
Apple
AAPL
$4.97T
$1.5M 0.55%
+7,870
New +$1.37M
FEP icon
62
PUT
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.39M 0.51%
+41,076
New +$1.43M
FEM icon
63
PUT
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.39M 0.51%
+66,896
New +$1.43M
SPHB icon
64
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.39M 0.51%
+18,414
New +$1.28M
VV icon
65
PUT
Vanguard Large-Cap ETF
VV
$51.2B
$1.38M 0.5%
+6,908
New +$1.32M
FTXO icon
66
PUT
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.26M 0.46%
+59,484
New +$1.25M
MGK icon
67
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.26M 0.46%
+27,140
New +$1.17M
FJP icon
68
PUT
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.24M 0.45%
+25,948
New +$1.2M
IEI icon
69
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.45%
+10,610
New +$1.24M
XLG icon
70
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.21M 0.44%
+35,160
New +$1.15M
CGDV icon
71
PUT
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.21M 0.44%
+45,220
New +$1.16M
HYLS icon
72
PUT
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.19M 0.43%
+30,304
New +$1.2M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 0.4%
+12,860
New +$1.01M
EMN icon
74
PUT
Eastman Chemical
EMN
$7.69B
$1.1M 0.4%
+13,238
New +$1.08M
FTXN icon
75
PUT
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.1M 0.4%
+41,992
New +$1.11M
1 2
3
4 5

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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
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MA
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Iams Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.

  • Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
  • Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
  • Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.

Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.