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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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.49M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
+$1.45M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.33M |
| 4 |
T-Mobile US
TMUS
|
+$1.18M |
| 5 |
Cisco
CSCO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 3 |
Qualcomm
QCOM
|
+$1.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,749
| Closed | -$202K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-4,731
| Closed | -$571K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-2,925
| Closed | -$627K |
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| – | – |
-11,645
| Closed | -$525K |
|
|
155
Qualcomm
QCOM
$155B
| – | – |
-6,039
| Closed | -$1.2M |
|
156
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| – | – |
-3,815
| Closed | -$334K |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-6,000
| Closed | -$616K |
|
158
VICI Properties
VICI
$29B
| – | – |
-15,953
| Closed | -$457K |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-2,749
| Closed | -$313K |
|
|
CSSE
160
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-11,500
| Closed | -$2.23K |
|
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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.