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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
-2.61%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$130M
Cap. Flow
-$125M
Cap. Flow %
-86.52%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
3
UPS icon
United Parcel Service
UPS
+$6.44M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.61M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
151
PUT
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-25,948
Closed -$1.24M
FMB icon
152
PUT
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,884
Closed -$348K
FMF icon
153
PUT
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-58,775
Closed -$2.79M
FOCT icon
154
PUT
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-17,192
Closed -$641K
FSIG icon
155
PUT
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-336,588
Closed -$6.26M
FSMB icon
156
PUT
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-24,192
Closed -$478K
FTA icon
157
PUT
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-131,526
Closed -$8.71M
FTC icon
158
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-55,451
Closed -$5.54M
FTCS icon
159
PUT
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-89,165
Closed -$6.63M
FTLS icon
160
PUT
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-11,328
Closed -$595K
FTSM icon
161
PUT
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-214,846
Closed -$12.8M
FTXN icon
162
PUT
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-41,992
Closed -$1.1M
FTXO icon
163
PUT
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-59,484
Closed -$1.26M
FVD icon
164
PUT
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-184,896
Closed -$7.34M
FXD icon
165
PUT
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-5,466
Closed -$298K
FXG icon
166
PUT
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,728
Closed -$293K
FXH icon
167
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-41,914
Closed -$4.5M
FXL icon
168
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,588
Closed -$294K
FXN icon
169
PUT
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-63,246
Closed -$982K
FXO icon
170
PUT
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,900
Closed -$298K
FXR icon
171
PUT
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-5,028
Closed -$300K
FXU icon
172
PUT
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-12,550
Closed -$395K
FXZ icon
173
PUT
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-4,674
Closed -$298K
GILD icon
174
PUT
Gilead Sciences
GILD
$162B
– –
-38,958
Closed -$2.96M
GOOGL icon
175
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,688
Closed -$202K
5 6
7
8 9

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Iams Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iams Wealth Management held 239 positions worth $145M, down 47% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iams Wealth Management withdrew a net $125M in Q3 2023, closing 127 positions.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Iams Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $8.71M.

  • Iams Wealth Management's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.
  • Iams Wealth Management's ten largest holdings make up 34% of its $145M portfolio in Q3 2023.
  • Iams Wealth Management opened 112 new positions and closed 127 in Q3 2023.
  • Iams Wealth Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on Iams Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.