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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%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-44,897
Closed -$1.3M
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-14,157
Closed -$490K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-6,565
Closed -$986K
FDT icon
154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-41,221
Closed -$2.1M
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-32,186
Closed -$686K
FEP icon
156
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-19,676
Closed -$684K
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-20,294
Closed -$1.63M
FID icon
158
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-13,515
Closed -$214K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-206,011
Closed -$9.22M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-12,436
Closed -$627K
FMF icon
161
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-28,528
Closed -$1.37M
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-13,498
Closed -$1.19M
FOCT icon
163
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-8,596
Closed -$308K
FSIG icon
164
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-108,518
Closed -$2.04M
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-57,117
Closed -$3.71M
FTC icon
166
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-25,990
Closed -$2.46M
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-31,923
Closed -$2.34M
FTLS icon
168
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-4,993
Closed -$258K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-116,157
Closed -$6.92M
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-17,262
Closed -$455K
FTXO icon
171
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-25,214
Closed -$528K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-66,356
Closed -$2.66M
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-17,327
Closed -$1.86M
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-21,884
Closed -$334K
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,465
Closed -$353K
5 6
7
8 9

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EAM
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Iams Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iams Wealth Management held 229 positions worth $274M, up 128% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management deployed $149M of net new capital in Q2 2023, opening 127 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M sold.

  • Iams Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, selling an estimated $9.22M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2023.
  • Iams Wealth Management opened 127 new positions and closed 102 in Q2 2023.
  • Iams Wealth Management's portfolio value rose 128% quarter-over-quarter to $274M.

Based on Iams Wealth Management's 13F filing for Q2 2023, filed 30 Oct 2023.