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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%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$202K 0.07%
+1,688
New +$194K
FDD icon
127
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$200K 0.07%
+17,818
New +$211K
AAPL icon
128
Apple
AAPL
$4.9T
– –
-4,011
Closed -$699K
ABT icon
129
Abbott
ABT
$183B
– –
-13,726
Closed -$1.46M
ACN icon
130
Accenture
ACN
$99.9B
– –
-3,103
Closed -$902K
ADI icon
131
Analog Devices
ADI
$179B
– –
-4,697
Closed -$870K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,119
Closed -$309K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-4,590
Closed -$955K
AMGN icon
134
Amgen
AMGN
$209B
– –
-3,774
Closed -$876K
BAC icon
135
Bank of America
BAC
$433B
– –
-31,731
Closed -$905K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-86,821
Closed -$7.95M
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-36,956
Closed -$768K
BUFG icon
138
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-25,776
Closed -$499K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-44,713
Closed -$1.07M
CCI icon
140
Crown Castle
CCI
$33.4B
– –
-6,778
Closed -$807K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
-25,545
Closed -$656K
CMCSA icon
142
Comcast
CMCSA
$84B
– –
-36,666
Closed -$1.46M
COP icon
143
ConocoPhillips
COP
$145B
– –
-14,005
Closed -$1.44M
CVX icon
144
Chevron
CVX
$383B
– –
-8,537
Closed -$1.37M
DBMF icon
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-9,093
Closed -$241K
DD icon
146
DuPont de Nemours
DD
$18.7B
– –
-15,192
Closed -$1.31M
DEO icon
147
Diageo
DEO
$49.5B
– –
-4,831
Closed -$862K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,311
Closed -$265K
EMN icon
149
Eastman Chemical
EMN
$8.01B
– –
-5,933
Closed -$482K
EVRG icon
150
Evergy
EVRG
$19.2B
– –
-7,337
Closed -$443K
4 5
6
7 8

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Iams Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.

  • Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
  • Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
  • Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.

Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.