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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
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$262K 0.17%
+1,006
New +$248K
FSMB icon
102
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$262K 0.17%
13,111
-238
-2% -$4.67K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$253K 0.16%
+12,256
New +$232K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$249K 0.16%
+8,322
New +$235K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.16%
+7,842
New +$234K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.15%
663
-127
-16% -$44.6K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$228K 0.15%
14,114
-70
-0.5% -$1.05K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.14%
5,188
+700
+16% +$29.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
– –
-5,506
Closed -$320K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,311
Closed -$258K
DRI icon
111
Darden Restaurants
DRI
$23.3B
– –
-2,791
Closed -$400K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,992
Closed -$356K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,026
Closed -$405K
GIS icon
114
General Mills
GIS
$19.1B
– –
-10,631
Closed -$680K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,093
Closed -$274K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,831
Closed -$284K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,118
Closed -$929K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-13,892
Closed -$924K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-11,224
Closed -$1.03M
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-28,665
Closed -$550K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-18,695
Closed -$564K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-6,889
Closed -$270K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-15,237
Closed -$383K
TBX icon
124
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-11,828
Closed -$361K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,968
Closed -$217K
2 3 4
5
6

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JCA
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EAM
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Iams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

  • Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
  • Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
  • Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
  • Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.