Iams Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.47M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 5 |
Crown Castle
CCI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.15% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$159B
| – | – |
-4,322
| Closed | -$625K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-23,996
| Closed | -$498K |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-10,164
| Closed | -$1.01M |
|
129
Visa
V
$683B
| – | – |
-1,006
| Closed | -$262K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-5,188
| Closed | -$217K |
|
Similar funds
Iams Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.
- Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
- Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
- Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
- Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
- Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
- Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
- Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.
Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.