Iams Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.01M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.55M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.95M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.57M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.3M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-3,956
| Closed | -$632K |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-6,322
| Closed | -$369K |
|
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,338
| Closed | -$218K |
|
154
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| – | – |
-4,865
| Closed | -$210K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-11,996
| Closed | -$682K |
|
Similar funds
Iams Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.
- Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
- Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
- Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
- Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
- Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
- Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
- Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.