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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$270K 0.19%
+6,889
New +$284K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.18%
+2,290
New +$262K
FSMB icon
103
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$259K 0.18%
+13,349
New +$262K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.56B
$258K 0.18%
+3,311
New +$267K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$258K 0.18%
+1,959
New +$267K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$246K 0.17%
+2,694
New +$251K
AMZN icon
107
Amazon
AMZN
$2.92T
$243K 0.17%
+1,915
New +$257K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.15%
+4,968
New +$227K
FID icon
109
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$208K 0.14%
+14,184
New +$218K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$207K 0.14%
+717
New +$216K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$203K 0.14%
+4,488
New +$196K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.14%
+1,292
New +$209K
AAPL icon
113
PUT
Apple
AAPL
$4.54T
– –
-7,870
Closed -$1.5M
ABT icon
114
PUT
Abbott
ABT
$183B
– –
-29,538
Closed -$3.18M
ACN icon
115
PUT
Accenture
ACN
$102B
– –
-6,700
Closed -$2.07M
ADBE icon
116
PUT
Adobe
ADBE
$99.5B
– –
-432
Closed -$209K
ADI icon
117
PUT
Analog Devices
ADI
$179B
– –
-10,408
Closed -$1.97M
AEE icon
118
PUT
Ameren
AEE
$30.3B
– –
-2,868
Closed -$232K
AJG icon
119
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-9,796
Closed -$2.1M
AMGN icon
120
PUT
Amgen
AMGN
$208B
– –
-8,524
Closed -$1.89M
BAC icon
121
PUT
Bank of America
BAC
$435B
– –
-69,210
Closed -$1.99M
BIL icon
122
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-66,208
Closed -$6.08M
BILS icon
123
PUT
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-26,420
Closed -$2.63M
BUFD icon
124
PUT
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-71,078
Closed -$1.52M
BUFG icon
125
PUT
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-51,552
Closed -$1.03M
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.