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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$285K 0.14%
2,099
– –
FEMB icon
127
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$281K 0.14%
9,710
+541
+6% +$15.2K
DIS icon
128
Walt Disney
DIS
$167B
$276K 0.14%
+2,867
New +$264K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$266K 0.13%
4,439
-2,922
-40% -$175K
HUSV icon
130
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$264K 0.13%
6,894
+325
+5% +$12K
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$260K 0.13%
13,003
+482
+4% +$9.62K
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$323M
$259K 0.13%
20,000
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$253K 0.12%
+983
New +$244K
TSN icon
134
Tyson Foods
TSN
$20.4B
$253K 0.12%
+4,242
New +$259K
XOM icon
135
ExxonMobil
XOM
$644B
$251K 0.12%
2,141
-1,804
-46% -$208K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K 0.12%
+6,064
New +$225K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.04B
$243K 0.12%
4,683
+157
+3% +$8.11K
BHK icon
138
BlackRock Core Bond Trust
BHK
$643M
$241K 0.12%
20,000
– –
FID icon
139
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$239K 0.12%
13,602
+2,270
+20% +$37.7K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$237K 0.12%
+3,034
New +$227K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$236K 0.12%
+6,923
New +$226K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$210K 0.1%
20,000
– –
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$208K 0.1%
+9,689
New +$202K
FCVT icon
144
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$205K 0.1%
+5,748
New +$198K
PHK
145
PIMCO High Income Fund
PHK
$867M
$150K 0.07%
30,000
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-14,500
Closed -$398K
CCI icon
147
Crown Castle
CCI
$33.3B
– –
-4,032
Closed -$394K
FBCG
148
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-7,243
Closed -$307K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-13,892
Closed -$1.7M
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-20,850
Closed -$953K
3 4 5
6
7

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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.