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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
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
(+7%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.83M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.21M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.06M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.36M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.15M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.09M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.04M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.38% |
| 2 | Financials | 5.97% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,292
| Closed | -$201K |
|
127
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-6,438
| Closed | -$292K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-3,359
| Closed | -$657K |
|
129
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-8,264
| Closed | -$665K |
|
|
SENT
130
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-19,120
| Closed | -$425K |
|
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Iams Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
- Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
- Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
- Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
- Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
- Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
- Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
- Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.
Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.