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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
+5.25%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$607K 0.37%
3,507
+295
+9% +$49.2K
RTX icon
77
RTX Corp
RTX
$290B
$572K 0.35%
6,356
+640
+11% +$57.8K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$568K 0.35%
25,776
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$551K 0.34%
1,083
-1,382
-56% -$692K
COST icon
80
Costco
COST
$422B
$536K 0.33%
716
+2
+0.3% +$1.43K
SRE icon
81
Sempra
SRE
$57.9B
$534K 0.33%
7,552
+699
+10% +$50.1K
EVRG icon
82
Evergy
EVRG
$19.1B
$503K 0.31%
10,104
+1,322
+15% +$67.6K
LGOV icon
83
First Trust Long Duration Opportunities ETF
LGOV
$617M
$501K 0.31%
23,587
-10,566
-31% -$227K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$460K 0.28%
4,872
+995
+26% +$94.1K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$449K 0.27%
3,891
+373
+11% +$43.3K
MAGS icon
86
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$427K 0.26%
+11,317
New +$414K
XLSR icon
87
State Street US Sector Rotation ETF
XLSR
$1.01B
$415K 0.25%
+8,600
New +$409K
SCI icon
88
Service Corp International
SCI
$11.7B
$394K 0.24%
5,438
-124
-2% -$8.75K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$387K 0.24%
+3,673
New +$372K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$369K 0.23%
+6,322
New +$362K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$363K 0.22%
+2,001
New +$357K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.2%
2,431
+373
+18% +$53.8K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$325K 0.2%
+9,395
New +$323K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$324K 0.2%
5,408
-78,576
-94% -$4.7M
FXN icon
95
First Trust Energy AlphaDEX Fund
FXN
$388M
$314K 0.19%
18,585
+1,408
+8% +$23.8K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$312K 0.19%
+3,464
New +$310K
LLY icon
97
Eli Lilly
LLY
$1.02T
$311K 0.19%
+410
New +$292K
HES
98
DELISTED
Hess
HES
$305K 0.19%
2,099
– –
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.46B
$302K 0.18%
5,025
-67
-1% -$3.97K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$295K 0.18%
9,646
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.

  • Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
  • Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
  • Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
  • Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.