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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
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 6.69%
3 Healthcare 5.37%
4 Industrials 4.97%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.61%
6,990
+488
+8% +$85.4K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$1.29M 0.59%
6,672
-582
-8% -$114K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.23M 0.56%
11,817
-176
-1% -$19.1K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.22M 0.56%
22,556
+441
+2% +$24.7K
ADI icon
55
Analog Devices
ADI
$179B
$1.21M 0.55%
5,698
+125
+2% +$27.6K
PEP icon
56
PepsiCo
PEP
$190B
$1.17M 0.53%
7,669
+971
+14% +$159K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.53%
43,229
+2,580
+6% +$69.8K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.15M 0.52%
6,091
+428
+8% +$83.3K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 0.52%
29,858
+330
+1% +$13.3K
MBSF icon
60
Regan Floating Rate MBS ETF
MBSF
$230M
$1.13M 0.51%
44,292
+16,267
+58% +$416K
UNH icon
61
UnitedHealth
UNH
$376B
$1.11M 0.51%
2,201
+54
+3% +$30.7K
EQIX icon
62
Equinix
EQIX
$101B
$1.1M 0.5%
1,171
-91
-7% -$83.7K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 0.5%
22,002
+5,333
+32% +$263K
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.09M 0.5%
22,906
+1,087
+5% +$51.9K
NFLX icon
65
Netflix
NFLX
$299B
$1.03M 0.47%
+11,570
New +$952K
FISR icon
66
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.03M 0.47%
40,633
+1,683
+4% +$43.5K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.02M 0.47%
+35,635
New +$1.03M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.46%
1,734
-154
-8% -$90.4K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$943K 0.43%
9,880
+4,570
+86% +$441K
EMN icon
70
Eastman Chemical
EMN
$8B
$899K 0.41%
9,843
+1,478
+18% +$152K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$869K 0.4%
31,790
+13,487
+74% +$383K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$856K 0.39%
3,534
+155
+5% +$38.5K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$844K 0.39%
5,078
+432
+9% +$73.8K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$841K 0.38%
24,647
+3,845
+18% +$138K
AMGN icon
75
Amgen
AMGN
$208B
$840K 0.38%
3,222
+685
+27% +$203K
1 2
3
4 5

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JCA
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Iams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.