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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
+2.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$21.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.79M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$997K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$901K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$995K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSV icon
101
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$220K 0.18%
+6,868
New +$222K
FID icon
102
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$212K 0.18%
13,515
-1,284
-9% -$20.3K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-2,158
Closed -$715K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,564
Closed -$229K
FSMB icon
105
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-20,400
Closed -$403K
FUMB icon
106
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-10,230
Closed -$204K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-9,429
Closed -$486K
IBND icon
108
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-32,647
Closed -$905K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-9,861
Closed -$1.04M
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-7,042
Closed -$724K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-4,270
Closed -$623K
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
-16,844
Closed -$284K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-47,405
Closed -$885K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-6,751
Closed -$613K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-7,972
Closed -$622K
TSN icon
116
Tyson Foods
TSN
$20.4B
– –
-5,276
Closed -$328K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
– –
-11,395
Closed -$995K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Iams Wealth Management held 117 positions worth $120M, up 22% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $21.7M of net new capital in Q1 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.14M trimmed.

  • Iams Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.
  • Iams Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.79M increase.
  • Iams Wealth Management's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.14M.
  • Iams Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2023.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q1 2023.
  • Iams Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Iams Wealth Management's 13F filing for Q1 2023, filed 30 Oct 2023.