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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
+5.25%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$285K 0.17%
14,321
+1,210
+9% +$24.1K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$274K 0.17%
+7,753
New +$273K
HUSV icon
103
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$256K 0.16%
7,299
-732
-9% -$25.3K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$249K 0.15%
+2,067
New +$243K
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$248K 0.15%
2,470
-376
-13% -$37.4K
TSLA icon
106
Tesla
TSLA
$1.23T
$242K 0.15%
1,200
-649
-35% -$127K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$229K 0.14%
14,674
+560
+4% +$8.83K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$227K 0.14%
+4,412
New +$227K
BUFQ icon
109
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$226K 0.14%
+8,099
New +$224K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.14%
7,023
-819
-10% -$26.1K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$218K 0.13%
+4,338
New +$220K
EL icon
112
Estee Lauder
EL
$30.4B
$215K 0.13%
+1,458
New +$207K
UST icon
113
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$210K 0.13%
+4,865
New +$213K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$209K 0.13%
+4,042
New +$209K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-663
Closed -$236K
CCI icon
116
Crown Castle
CCI
$33.3B
– –
-8,635
Closed -$995K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,947
Closed -$1.11M
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-30,849
Closed -$637K
FTXO icon
119
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-29,716
Closed -$751K
IBND icon
120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-8,322
Closed -$249K
INTC icon
121
Intel
INTC
$455B
– –
-12,829
Closed -$645K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,114
Closed -$546K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,127
Closed -$491K
NFLX icon
124
Netflix
NFLX
$299B
– –
-9,370
Closed -$456K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,256
Closed -$253K
2 3 4
5
6

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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
JCA
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KC
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3F
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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 2024 Portfolio in Review

As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.

  • Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
  • Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
  • Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
  • Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.