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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
+1.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$661K 0.36%
3,345
-563
-14% -$106K
SRE icon
77
Sempra
SRE
$58.1B
$659K 0.36%
8,659
+1,107
+15% +$81.8K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$649K 0.36%
+40,000
New +$629K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$627K 0.34%
+2,925
New +$583K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$625K 0.34%
1,142
+59
+5% +$31K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$620K 0.34%
15,262
-2,786
-15% -$113K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$616K 0.34%
+6,000
New +$611K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$616K 0.34%
+13,516
New +$630K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$606K 0.33%
6,429
+1,557
+32% +$146K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$599K 0.33%
3,435
-807
-19% -$141K
BUFG icon
86
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$598K 0.33%
25,776
– –
CRM icon
87
Salesforce
CRM
$154B
$576K 0.32%
+2,239
New +$599K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.31%
+4,731
New +$575K
EVRG icon
89
Evergy
EVRG
$19.4B
$570K 0.31%
10,766
+662
+7% +$35.2K
RTX icon
90
RTX Corp
RTX
$290B
$558K 0.31%
5,557
-799
-13% -$82.6K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$532K 0.29%
22,215
-8,510
-28% -$204K
FISR icon
92
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$526K 0.29%
+20,670
New +$522K
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$525K 0.29%
11,645
+328
+3% +$13.4K
FEP icon
94
First Trust Europe AlphaDEX Fund
FEP
$515M
$513K 0.28%
13,927
-5,270
-27% -$201K
AVGO icon
95
Broadcom
AVGO
$1.76T
$499K 0.27%
3,110
-3,800
-55% -$533K
DEO icon
96
Diageo
DEO
$49.6B
$494K 0.27%
3,917
-3,445
-47% -$475K
SCI icon
97
Service Corp International
SCI
$11.8B
$475K 0.26%
6,680
+1,242
+23% +$88.1K
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$242M
$474K 0.26%
9,200
-2,921
-24% -$154K
VICI icon
99
VICI Properties
VICI
$29.9B
$457K 0.25%
+15,953
New +$458K
XOM icon
100
ExxonMobil
XOM
$650B
$454K 0.25%
+3,945
New +$459K
2 3
4
5 6

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Iams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.

  • Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
  • Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
  • Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
  • Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
  • Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.