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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
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
76
First Trust Japan AlphaDEX Fund
FJP
$249M
$566K 0.37%
11,224
-645
-5% -$31.8K
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$549K 0.35%
25,776
– –
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$546K 0.35%
+3,114
New +$511K
SRE icon
79
Sempra
SRE
$57.9B
$512K 0.33%
6,853
-21
-0.3% -$1.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$498K 0.32%
23,996
-21,192
-47% -$410K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$491K 0.32%
+3,127
New +$459K
AMZN icon
82
Amazon
AMZN
$2.92T
$488K 0.32%
3,212
+1,297
+68% +$182K
RTX icon
83
RTX Corp
RTX
$290B
$481K 0.31%
5,716
+152
+3% +$12K
COST icon
84
Costco
COST
$422B
$471K 0.3%
+714
New +$423K
TSLA icon
85
Tesla
TSLA
$1.23T
$459K 0.3%
1,849
+269
+17% +$63.9K
EVRG icon
86
Evergy
EVRG
$19.1B
$458K 0.3%
8,782
-208
-2% -$10.5K
NFLX icon
87
Netflix
NFLX
$299B
$456K 0.3%
+9,370
New +$409K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$450K 0.29%
9,080
+2,030
+29% +$94.1K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$437K 0.28%
7,781
-9,102
-54% -$482K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$412K 0.27%
3,518
+1,228
+54% +$140K
SCI icon
91
Service Corp International
SCI
$11.7B
$381K 0.25%
+5,562
New +$335K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$367K 0.24%
3,877
-2,213
-36% -$202K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$309K 0.2%
874
+157
+22% +$51.1K
HES
94
DELISTED
Hess
HES
$303K 0.2%
2,099
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.19%
2,058
-1,410
-41% -$191K
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$388M
$287K 0.19%
17,177
-4,171
-20% -$71K
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.46B
$286K 0.19%
+5,092
New +$278K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$282K 0.18%
+9,646
New +$261K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$279K 0.18%
2,846
+152
+6% +$14.1K
HUSV icon
100
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$269K 0.17%
+8,031
New +$259K
2 3
4
5 6

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JCA
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KC
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3F
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EAM
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Iams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
  • Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
  • Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
  • Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.