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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%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
101
PUT
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$396K 0.14%
+11,418
New +$383K
FXU icon
102
PUT
First Trust Utilities AlphaDEX Fund
FXU
$826M
$395K 0.14%
+12,550
New +$407K
VIG icon
103
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.14%
+2,440
New +$382K
XLE icon
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K 0.13%
+8,976
New +$366K
FMB icon
105
PUT
First Trust Managed Municipal ETF
FMB
$2.04B
$348K 0.13%
+6,884
New +$349K
SPGP icon
106
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$330K 0.12%
+3,658
New +$315K
UCON icon
107
PUT
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$321K 0.12%
+13,314
New +$324K
EMLP icon
108
PUT
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$320K 0.12%
+11,940
New +$321K
FEX icon
109
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$310K 0.11%
+3,726
New +$299K
FXR icon
110
PUT
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$300K 0.11%
+5,028
New +$279K
FXZ icon
111
PUT
First Trust Materials AlphaDEX Fund
FXZ
$366M
$298K 0.11%
+4,674
New +$291K
FXD icon
112
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$298K 0.11%
+5,466
New +$283K
FXO icon
113
PUT
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$298K 0.11%
+7,900
New +$291K
FXL icon
114
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$294K 0.11%
+2,588
New +$271K
FXG icon
115
PUT
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$293K 0.11%
+4,728
New +$296K
DFEB icon
116
PUT
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$285K 0.1%
+8,098
New +$277K
VYMI icon
117
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$266K 0.1%
+4,244
New +$269K
CHE icon
118
PUT
Chemed
CHE
$7.16B
$265K 0.1%
+494
New +$270K
IAU icon
119
PUT
iShares Gold Trust
IAU
$62.8B
$248K 0.09%
+6,870
New +$258K
META icon
120
PUT
Meta Platforms (Facebook)
META
$1.49T
$235K 0.09%
+830
New +$205K
AEE icon
121
PUT
Ameren
AEE
$30.4B
$232K 0.08%
+2,868
New +$246K
NFLX icon
122
PUT
Netflix
NFLX
$307B
$218K 0.08%
+5,080
New +$187K
VTI icon
123
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$214K 0.08%
+982
New +$205K
ADBE icon
124
PUT
Adobe
ADBE
$105B
$209K 0.08%
+432
New +$174K
URI icon
125
PUT
United Rentals
URI
$65.7B
$204K 0.07%
+468
New +$173K
3 4
5
6 7

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Iams Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.

  • Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
  • Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
  • Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.

Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.