We are live on ! Find out more
IWM

Iams Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
51
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.02M 0.66%
37,122
-8,674
-19% -$242K
AAPL icon
52
Apple
AAPL
$4.54T
$1.01M 0.65%
5,253
+150
+3% +$27.7K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.65%
+10,164
New +$918K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$249M
$999K 0.65%
21,675
-5,306
-20% -$253K
CCI icon
55
Crown Castle
CCI
$33.3B
$995K 0.64%
8,635
-270
-3% -$27.7K
PEP icon
56
PepsiCo
PEP
$190B
$935K 0.6%
5,504
-282
-5% -$46.8K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$883K 0.57%
+5,032
New +$784K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$872K 0.56%
9,064
+474
+6% +$42.2K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$860K 0.56%
10,134
+765
+8% +$59.4K
DEO icon
60
Diageo
DEO
$49B
$853K 0.55%
5,858
-111
-2% -$16.4K
UNH icon
61
UnitedHealth
UNH
$376B
$840K 0.54%
1,595
+128
+9% +$68.3K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$795K 0.51%
8,820
-12,412
-58% -$1.04M
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$617M
$756K 0.49%
34,153
-4,948
-13% -$102K
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$305M
$751K 0.49%
29,716
+162
+0.5% +$3.55K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$708K 0.46%
17,032
-126
-0.7% -$5.01K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$526M
$694K 0.45%
19,108
-564
-3% -$19K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$661K 0.43%
29,878
-1,647
-5% -$34.4K
INTC icon
68
Intel
INTC
$455B
$645K 0.42%
+12,829
New +$521K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$637K 0.41%
+30,849
New +$593K
EMN icon
70
Eastman Chemical
EMN
$8B
$632K 0.41%
7,036
-289
-4% -$23K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$628K 0.41%
4,267
+2,308
+118% +$320K
QCOM icon
72
Qualcomm
QCOM
$155B
$625K 0.4%
+4,322
New +$535K
FTXN icon
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$600K 0.39%
21,197
+1,114
+6% +$32.1K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$589K 0.38%
6,265
+1,310
+26% +$117K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.38%
1,221
-21
-2% -$9.36K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
  • Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
  • Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
  • Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.