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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$516K 0.25%
+18,303
New +$499K
CRM icon
102
Salesforce
CRM
$151B
$504K 0.25%
1,842
-397
-18% -$102K
LLY icon
103
Eli Lilly
LLY
$1.02T
$475K 0.23%
536
+96
+22% +$86.3K
MAIN icon
104
Main Street Capital
MAIN
$5.06B
$441K 0.22%
8,800
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$414K 0.2%
1,529
+432
+39% +$105K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$407K 0.2%
+15,586
New +$401K
V icon
107
Visa
V
$684B
$406K 0.2%
1,475
+326
+28% +$88.1K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$405K 0.2%
8,889
+1,435
+19% +$63K
FXU icon
109
First Trust Utilities AlphaDEX Fund
FXU
$814M
$399K 0.2%
10,371
+3,825
+58% +$136K
BWXT icon
110
BWX Technologies
BWXT
$15.5B
$399K 0.2%
+3,671
New +$365K
SYK icon
111
Stryker
SYK
$125B
$396K 0.19%
1,095
+361
+49% +$125K
HYEM icon
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$377K 0.19%
18,963
-2,502
-12% -$48.7K
CTAS icon
113
Cintas
CTAS
$81.9B
$372K 0.18%
1,807
+503
+39% +$97.1K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$371K 0.18%
2,742
+551
+25% +$70K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$37.7B
$363K 0.18%
9,962
-64
-0.6% -$2.22K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$358K 0.18%
2,212
– –
ROP icon
117
Roper Technologies
ROP
$38.8B
$357K 0.18%
641
+223
+53% +$123K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$332K 0.16%
3,168
+533
+20% +$54.5K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$331K 0.16%
9,646
– –
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$317K 0.16%
22,000
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$316K 0.16%
+1,764
New +$301K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$315K 0.15%
+4,685
New +$304K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$297K 0.15%
5,023
-19,589
-80% -$1.11M
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$294K 0.14%
5,368
+1,437
+37% +$76K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$289K 0.14%
+1,188
New +$272K
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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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.