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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
+1.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.05B
$444K 0.24%
+8,800
New +$429K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$439K 0.24%
7,361
+1,953
+36% +$117K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.23%
+1,051
New +$429K
FAAR icon
104
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$422K 0.23%
14,863
-25,650
-63% -$733K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$411K 0.23%
+21,465
New +$408K
LLY icon
106
Eli Lilly
LLY
$1.08T
$398K 0.22%
440
+30
+7% +$24K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.6B
$398K 0.22%
+14,500
New +$413K
CCI icon
108
Crown Castle
CCI
$34.6B
$394K 0.22%
+4,032
New +$397K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$382K 0.21%
10,060
-27,137
-73% -$1.03M
DLR icon
110
Digital Realty Trust
DLR
$69.6B
$336K 0.18%
+2,212
New +$318K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$334K 0.18%
+3,815
New +$310K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.8B
$331K 0.18%
+10,026
New +$327K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$315K 0.17%
+22,000
New +$315K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$313K 0.17%
2,749
-924
-25% -$104K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47B
$311K 0.17%
9,646
– –
HES
116
DELISTED
Hess
HES
$310K 0.17%
2,099
– –
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$310K 0.17%
+7,454
New +$311K
FBCG
118
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$307K 0.17%
+7,243
New +$286K
V icon
119
Visa
V
$677B
$302K 0.17%
+1,149
New +$315K
MBSF icon
120
Regan Floating Rate MBS ETF
MBSF
$230M
$285K 0.16%
+11,250
New +$285K
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$271K 0.15%
2,635
+165
+7% +$17K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$267K 0.15%
2,191
+124
+6% +$15.3K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$321M
$255K 0.14%
+20,000
New +$260K
SYK icon
124
Stryker
SYK
$135B
$250K 0.14%
+734
New +$249K
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$249K 0.14%
+9,169
New +$253K
3 4
5
6 7

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JCA
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KC
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3F
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EAM
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MA
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Iams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.

  • Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
  • Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
  • Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
  • Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
  • Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.