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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$980K 0.68%
+5,786
New +$1.05M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$967K 0.67%
+2,887
New +$1M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$929K 0.64%
+6,041
New +$976K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$929K 0.64%
+6,118
New +$970K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$924K 0.64%
+13,892
New +$959K
DEO icon
56
Diageo
DEO
$49B
$890K 0.62%
+5,969
New +$999K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$876K 0.61%
+16,883
New +$914K
AAPL icon
58
Apple
AAPL
$4.54T
$874K 0.6%
+5,103
New +$936K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$822K 0.57%
+45,188
New +$851K
CCI icon
60
Crown Castle
CCI
$33.3B
$820K 0.57%
+8,905
New +$923K
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$617M
$793K 0.55%
+39,101
New +$838K
UNH icon
62
UnitedHealth
UNH
$376B
$740K 0.51%
+1,467
New +$722K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$711K 0.49%
+9,369
New +$746K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$704K 0.49%
+8,590
New +$737K
GIS icon
65
General Mills
GIS
$19.1B
$680K 0.47%
+10,631
New +$751K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$673K 0.47%
+17,158
New +$680K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$665K 0.46%
+8,264
New +$672K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$658K 0.46%
+31,525
New +$688K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$657K 0.45%
+3,359
New +$684K
FEP icon
70
First Trust Europe AlphaDEX Fund
FEP
$526M
$649K 0.45%
+19,672
New +$679K
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$305M
$611K 0.42%
+29,554
New +$652K
FTXN icon
72
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$603K 0.42%
+20,083
New +$582K
FJP icon
73
First Trust Japan AlphaDEX Fund
FJP
$249M
$590K 0.41%
+11,869
New +$591K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$564K 0.39%
+18,695
New +$579K
EMN icon
75
Eastman Chemical
EMN
$8B
$562K 0.39%
+7,325
New +$608K
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.