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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$792K 0.39%
16,669
-6,388
-28% -$294K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.39%
4,732
-9,535
-67% -$1.61M
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$781K 0.38%
20,802
-8,643
-29% -$312K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.37%
1,641
+590
+56% +$261K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$752K 0.37%
6,413
+69
+1% +$7.71K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$724K 0.36%
1,256
+114
+10% +$63.4K
MBSF icon
82
Regan Floating Rate MBS ETF
MBSF
$230M
$718K 0.35%
28,025
+16,775
+149% +$429K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$672K 0.33%
3,540
+105
+3% +$19.1K
RTX icon
84
RTX Corp
RTX
$290B
$661K 0.32%
5,458
-99
-2% -$11.3K
EVRG icon
85
Evergy
EVRG
$19.1B
$660K 0.32%
10,646
-120
-1% -$6.98K
SCI icon
86
Service Corp International
SCI
$11.7B
$649K 0.32%
8,223
+1,543
+23% +$117K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$642K 0.32%
40,000
– –
FEM icon
88
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$641K 0.31%
26,765
+4,550
+20% +$106K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$526M
$637K 0.31%
16,367
+2,440
+18% +$92.7K
BUFG icon
90
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$621K 0.31%
25,776
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$611K 0.3%
+6,508
New +$590K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$593K 0.29%
13,516
– –
DEO icon
93
Diageo
DEO
$49B
$587K 0.29%
4,185
+268
+7% +$34.8K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$564K 0.28%
13,438
+3,378
+34% +$136K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$563K 0.28%
20,238
+5,375
+36% +$153K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$562K 0.28%
+6,215
New +$536K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.28%
4,962
-2,304
-32% -$253K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$558K 0.27%
5,754
-2,944
-34% -$269K
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$249M
$555K 0.27%
10,230
+1,030
+11% +$53.7K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$519K 0.25%
5,310
-1,119
-17% -$107K
2 3
4
5 6

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MM
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RWM
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LA
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JCA
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KC
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3F
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EAM
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MA
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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.