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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
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 6.69%
3 Healthcare 5.37%
4 Industrials 4.97%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.25%
2,956
-584
-16% -$112K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$537K 0.25%
+4,152
New +$556K
LOW icon
103
Lowe's Companies
LOW
$117B
$524K 0.24%
2,123
+594
+39% +$159K
SYK icon
104
Stryker
SYK
$125B
$523K 0.24%
1,452
+357
+33% +$132K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$519K 0.24%
12,887
-551
-4% -$23.1K
MAIN icon
106
Main Street Capital
MAIN
$5.06B
$516K 0.24%
8,800
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$23.8B
$512K 0.23%
+13,774
New +$506K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$498K 0.23%
+1,547
New +$501K
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$497K 0.23%
4,463
+792
+22% +$96.8K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$489K 0.22%
+5,286
New +$499K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$480K 0.22%
10,693
+1,804
+20% +$83.9K
ROP icon
112
Roper Technologies
ROP
$38.8B
$477K 0.22%
918
+277
+43% +$152K
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$477K 0.22%
+3,200
New +$507K
ICE icon
114
PUT
Intercontinental Exchange
ICE
$85.6B
$477K 0.22%
+3,200
New +$507K
CTAS icon
115
Cintas
CTAS
$81.9B
$461K 0.21%
2,525
+718
+40% +$151K
MGOV icon
116
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$461K 0.21%
+23,257
New +$470K
V icon
117
Visa
V
$684B
$444K 0.2%
1,404
-71
-5% -$21.4K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$430K 0.2%
4,642
-1,112
-19% -$107K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$422K 0.19%
+17,129
New +$425K
DIS icon
120
Walt Disney
DIS
$167B
$412K 0.19%
3,700
+833
+29% +$87.5K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$397K 0.18%
3,013
+271
+10% +$37.4K
DLR icon
122
Digital Realty Trust
DLR
$69.7B
$390K 0.18%
2,200
-12
-0.5% -$2.13K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$369K 0.17%
3,523
+355
+11% +$38.3K
HODL icon
124
VanEck Bitcoin Trust
HODL
$1.05B
$337K 0.15%
+12,764
New +$300K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$337K 0.15%
+10,274
New +$340K
3 4
5
6 7

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MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.