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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%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
PUT
iShares MBS ETF
MBB
$39.1B
$1.08M 0.39%
+11,616
New +$1.09M
UNH icon
77
PUT
UnitedHealth
UNH
$382B
$1.07M 0.39%
+2,248
New +$1.1M
BUFG icon
78
PUT
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.03M 0.38%
+51,552
New +$997K
FDL icon
79
PUT
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1M 0.37%
+29,592
New +$1.03M
FXN icon
80
PUT
First Trust Energy AlphaDEX Fund
FXN
$379M
$982K 0.36%
+63,246
New +$965K
RTX icon
81
PUT
RTX Corp
RTX
$290B
$954K 0.35%
+9,756
New +$955K
EVRG icon
82
PUT
Evergy
EVRG
$19.4B
$934K 0.34%
+16,224
New +$980K
SRE icon
83
PUT
Sempra
SRE
$58.1B
$917K 0.33%
+12,652
New +$950K
SENT
84
PUT
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$912K 0.33%
+38,240
New +$874K
FOCT icon
85
PUT
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$641K 0.23%
+17,192
New +$616K
IGIB icon
86
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$621K 0.23%
+12,332
New +$627K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$615K 0.22%
+1,398
New +$587K
VUG icon
88
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$598K 0.22%
+12,876
New +$558K
FTLS icon
89
PUT
First Trust Long/Short Equity ETF
FTLS
$2.44B
$595K 0.22%
+11,328
New +$585K
HES
90
PUT
DELISTED
Hess
HES
$566K 0.21%
+4,232
New +$579K
SCHG icon
91
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$553K 0.2%
+29,952
New +$514K
DHS icon
92
PUT
WisdomTree US High Dividend Fund
DHS
$1.58B
$524K 0.19%
+6,622
New +$530K
HUSV icon
93
PUT
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$522K 0.19%
+16,050
New +$521K
HSY icon
94
PUT
Hershey
HSY
$37.3B
$489K 0.18%
+1,968
New +$516K
TLT icon
95
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$481K 0.18%
+4,736
New +$491K
FSMB icon
96
PUT
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$478K 0.17%
+24,192
New +$479K
VEA icon
97
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$465K 0.17%
+10,162
New +$467K
NVDA icon
98
PUT
NVIDIA
NVDA
$4.6T
$438K 0.16%
+10,640
New +$353K
FID icon
99
PUT
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$424K 0.15%
+27,810
New +$440K
KNG icon
100
PUT
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$400K 0.15%
+7,632
New +$394K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.

  • Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
  • Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
  • Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.

Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.