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
+2.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$21.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.79M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$997K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$901K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$995K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENT
76
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$455K 0.38%
19,912
-244
-1% -$5.67K
EVRG icon
77
Evergy
EVRG
$19.1B
$444K 0.37%
7,337
+2,739
+60% +$167K
SRE icon
78
Sempra
SRE
$57.9B
$429K 0.36%
+5,740
New +$440K
RTX icon
79
RTX Corp
RTX
$290B
$429K 0.36%
4,402
+1,578
+56% +$155K
LGOV icon
80
First Trust Long Duration Opportunities ETF
LGOV
$617M
$387K 0.32%
+17,115
New +$385K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$374K 0.31%
+4,443
New +$384K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$353K 0.29%
4,465
+127
+3% +$10.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$335K 0.28%
8,138
+3,154
+63% +$135K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$388M
$335K 0.28%
21,884
-35,863
-62% -$588K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.26%
+3,119
New +$308K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$309K 0.26%
7,840
+2,563
+49% +$102K
FOCT icon
87
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$298K 0.25%
8,596
– –
HES
88
DELISTED
Hess
HES
$278K 0.23%
+2,099
New +$292K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$272K 0.23%
673
+65
+11% +$25.9K
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$536M
$269K 0.22%
+3,904
New +$259K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
$269K 0.22%
3,311
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$263K 0.22%
6,438
– –
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.46B
$253K 0.21%
+4,993
New +$248K
HSY icon
94
Hershey
HSY
$35.2B
$249K 0.21%
+984
New +$231K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$242K 0.2%
2,559
-1,711
-40% -$162K
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$241K 0.2%
9,093
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$60B
$240K 0.2%
14,976
– –
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$238K 0.2%
+6,354
New +$254K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$231K 0.19%
+1,802
New +$235K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223K 0.19%
4,968
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Iams Wealth Management held 117 positions worth $120M, up 22% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $21.7M of net new capital in Q1 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.14M trimmed.

  • Iams Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.
  • Iams Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.79M increase.
  • Iams Wealth Management's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.14M.
  • Iams Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2023.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q1 2023.
  • Iams Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Iams Wealth Management's 13F filing for Q1 2023, filed 30 Oct 2023.