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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
PUT
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-143,412
Closed -$3.56M
CCI icon
127
PUT
Crown Castle
CCI
$33.3B
– –
-15,488
Closed -$1.77M
CGDV icon
128
PUT
Capital Group Dividend Value ETF
CGDV
$37.6B
– –
-45,220
Closed -$1.21M
CHE icon
129
PUT
Chemed
CHE
$7.07B
– –
-494
Closed -$265K
CMCSA icon
130
PUT
Comcast
CMCSA
$85B
– –
-78,912
Closed -$3.27M
COP icon
131
PUT
ConocoPhillips
COP
$147B
– –
-30,276
Closed -$3.12M
CVX icon
132
PUT
Chevron
CVX
$392B
– –
-19,018
Closed -$2.97M
DD icon
133
PUT
DuPont de Nemours
DD
$18.5B
– –
-33,799
Closed -$3.01M
DEO icon
134
PUT
Diageo
DEO
$49B
– –
-10,720
Closed -$1.84M
DFEB icon
135
PUT
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-8,098
Closed -$285K
DHS icon
136
PUT
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-6,622
Closed -$524K
DOCT
137
PUT
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-11,418
Closed -$396K
EMLP icon
138
PUT
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-11,940
Closed -$320K
EMN icon
139
PUT
Eastman Chemical
EMN
$8B
– –
-13,238
Closed -$1.1M
EVRG icon
140
PUT
Evergy
EVRG
$19.1B
– –
-16,224
Closed -$934K
FAAR icon
141
PUT
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-99,816
Closed -$2.8M
FDD icon
142
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-17,818
Closed -$200K
FDL icon
143
PUT
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-29,592
Closed -$1M
FDN icon
144
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-13,450
Closed -$2.17M
FDT icon
145
PUT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-58,587
Closed -$2.96M
FEM icon
146
PUT
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-66,896
Closed -$1.39M
FEP icon
147
PUT
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-41,076
Closed -$1.39M
FEX icon
148
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-3,726
Closed -$310K
FID icon
149
PUT
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-27,810
Closed -$424K
FIXD icon
150
PUT
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-443,491
Closed -$19.5M
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.