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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
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 6.69%
3 Healthcare 5.37%
4 Industrials 4.97%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.38%
4,325
-407
-9% -$71.8K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.46B
$823K 0.38%
12,509
-592
-5% -$38.7K
SRE icon
78
Sempra
SRE
$57.9B
$789K 0.36%
8,992
-489
-5% -$42.8K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$784K 0.36%
40,000
– –
SCI icon
80
Service Corp International
SCI
$11.7B
$770K 0.35%
9,646
+1,423
+17% +$116K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$761K 0.35%
1,292
+36
+3% +$21.3K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$747K 0.34%
18,082
-2,386
-12% -$99.5K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$738K 0.34%
7,625
+1,410
+23% +$134K
PYPL icon
84
PayPal
PYPL
$48.9B
$715K 0.33%
+8,380
New +$705K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$703K 0.32%
+8,570
New +$705K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$700K 0.32%
5,522
-891
-14% -$113K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$669K 0.31%
4,623
-3,487
-43% -$540K
EVRG icon
88
Evergy
EVRG
$19.1B
$652K 0.3%
10,590
-56
-0.5% -$3.46K
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$632K 0.29%
25,776
– –
DEO icon
90
Diageo
DEO
$49B
$629K 0.29%
4,946
+761
+18% +$96.8K
CRM icon
91
Salesforce
CRM
$151B
$614K 0.28%
1,836
-6
-0.3% -$1.92K
RTX icon
92
RTX Corp
RTX
$290B
$613K 0.28%
5,295
-163
-3% -$19.7K
FAAR icon
93
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$612K 0.28%
21,867
+1,629
+8% +$45.4K
FEP icon
94
First Trust Europe AlphaDEX Fund
FEP
$526M
$603K 0.28%
16,833
+466
+3% +$17.3K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$602K 0.28%
+5,207
New +$608K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$599K 0.27%
27,208
+443
+2% +$10.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.26%
1,265
-376
-23% -$174K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.49B
$560K 0.26%
+10,620
New +$562K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$553K 0.25%
12,908
-608
-4% -$27.6K
FJP icon
100
First Trust Japan AlphaDEX Fund
FJP
$249M
$552K 0.25%
10,680
+450
+4% +$23.5K
2 3
4
5 6

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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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Iams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.