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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
+1.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$1.2M 0.66%
+6,039
New +$1.14M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.19M 0.65%
8,108
+1,167
+17% +$174K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.17M 0.64%
7,514
+488
+7% +$75.6K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.09M 0.6%
19,833
-6,675
-25% -$372K
PEP icon
55
PepsiCo
PEP
$196B
$1.06M 0.58%
6,433
+217
+3% +$37.5K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.05M 0.58%
23,057
-2,671
-10% -$115K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.57%
+5,711
New +$963K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.03M 0.57%
29,445
+20,050
+213% +$713K
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.03M 0.56%
48,993
+25,406
+108% +$529K
UNH icon
60
UnitedHealth
UNH
$382B
$997K 0.55%
1,958
+235
+14% +$115K
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$983K 0.54%
33,242
+25,143
+310% +$721K
EQIX icon
62
Equinix
EQIX
$99.4B
$968K 0.53%
1,280
+197
+18% +$150K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$953K 0.52%
+20,850
New +$961K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$983M
$942K 0.52%
18,506
+9,906
+115% +$489K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$895K 0.49%
+43,806
New +$891K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$822K 0.45%
7,266
+502
+7% +$52.9K
TSLA icon
67
Tesla
TSLA
$1.18T
$802K 0.44%
4,051
+2,851
+238% +$498K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$782K 0.43%
1,550
-512
-25% -$249K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$248M
$780K 0.43%
16,018
-7,840
-33% -$384K
AMGN icon
70
Amgen
AMGN
$209B
$770K 0.42%
2,465
-1,214
-33% -$357K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$753K 0.41%
8,698
+656
+8% +$57K
EMN icon
72
Eastman Chemical
EMN
$7.69B
$727K 0.4%
7,416
+108
+1% +$10.7K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$700K 0.38%
6,344
-1,850
-23% -$203K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$697K 0.38%
18,515
+10,762
+139% +$401K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.44B
$684K 0.37%
10,922
+5,897
+117% +$361K
1 2
3
4 5

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JCA
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EAM
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Iams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.

  • Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
  • Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
  • Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
  • Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
  • Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.