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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
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 6.69%
3 Healthcare 5.37%
4 Industrials 4.97%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$336K 0.15%
+6,684
New +$336K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$335K 0.15%
1,384
+196
+16% +$48.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.15%
+4,291
New +$337K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K 0.15%
+6,907
New +$337K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$334K 0.15%
9,646
– –
STZ icon
131
Constellation Brands
STZ
$22.2B
$331K 0.15%
1,498
+515
+52% +$122K
JHSC icon
132
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$328K 0.15%
+8,248
New +$340K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$327K 0.15%
+5,472
New +$338K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$325K 0.15%
+3,262
New +$338K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$319K 0.15%
5,829
+461
+9% +$25.9K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$316K 0.14%
22,000
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$294K 0.13%
+3,363
New +$310K
WMT icon
138
Walmart Inc
WMT
$885B
$291K 0.13%
+3,222
New +$280K
CERY
139
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$280K 0.13%
+10,826
New +$282K
HES
140
DELISTED
Hess
HES
$279K 0.13%
2,099
– –
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.56B
$274K 0.13%
+2,935
New +$282K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$814M
$272K 0.12%
7,188
-3,183
-31% -$123K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.12%
7,018
+954
+16% +$37.9K
CSCO icon
144
Cisco
CSCO
$457B
$263K 0.12%
4,450
-17,370
-80% -$992K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$261K 0.12%
8,427
+1,504
+22% +$48.5K
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$323M
$257K 0.12%
20,000
– –
MAGS icon
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$254K 0.12%
+4,673
New +$240K
LLY icon
148
Eli Lilly
LLY
$1.02T
$249K 0.11%
323
-213
-40% -$176K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.11%
+449
New +$243K
FEMB icon
150
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$237K 0.11%
9,122
-588
-6% -$16K
4 5
6
7 8

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LA
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JCA
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KC
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3F
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MA
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Iams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15.5M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.