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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$551K 0.38%
+6,090
New +$558K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$550K 0.38%
+28,665
New +$571K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531K 0.37%
+1,242
New +$552K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$525K 0.36%
+15,696
New +$544K
BUFG icon
80
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$507K 0.35%
+25,776
New +$522K
SRE icon
81
Sempra
SRE
$57.9B
$468K 0.32%
+6,874
New +$496K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.32%
+3,468
New +$451K
EVRG icon
83
Evergy
EVRG
$19.1B
$456K 0.32%
+8,990
New +$510K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$440K 0.3%
+4,955
New +$453K
SENT
85
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$425K 0.29%
+19,120
New +$450K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$405K 0.28%
+5,026
New +$424K
RTX icon
87
RTX Corp
RTX
$290B
$400K 0.28%
+5,564
New +$477K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$400K 0.28%
+2,791
New +$443K
TSLA icon
89
Tesla
TSLA
$1.23T
$395K 0.27%
+1,580
New +$406K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$383K 0.27%
+15,237
New +$355K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$388M
$372K 0.26%
+21,348
New +$365K
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$361K 0.25%
+11,828
New +$349K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.25%
+6,992
New +$355K
HES
94
DELISTED
Hess
HES
$321K 0.22%
+2,099
New +$316K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$320K 0.22%
+5,506
New +$337K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$307K 0.21%
+7,050
New +$316K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$292K 0.2%
+6,438
New +$304K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.2%
+5,831
New +$290K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.19%
+790
New +$280K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.19%
+2,093
New +$271K
2 3
4
5 6

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RWM
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.