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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
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.2B
$235K 0.11%
+8,774
New +$234K
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.1B
$230K 0.11%
+4,610
New +$236K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$228K 0.1%
3,862
-1,161
-23% -$70.8K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$228K 0.1%
+4,726
New +$236K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$224K 0.1%
+11,466
New +$231K
FSMB icon
156
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$221K 0.1%
11,164
-1,839
-14% -$36.7K
FID icon
157
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$221K 0.1%
13,586
-16
-0.1% -$272
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$213K 0.1%
3,034
– –
KMI icon
159
Kinder Morgan
KMI
$71.7B
$211K 0.1%
+7,689
New +$200K
BHK icon
160
BlackRock Core Bond Trust
BHK
$643M
$209K 0.1%
20,000
– –
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$195K 0.09%
20,000
– –
TIPX icon
162
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$194K 0.09%
+10,475
New +$196K
PHK
163
PIMCO High Income Fund
PHK
$867M
$146K 0.07%
30,000
– –
ADBE icon
164
Adobe
ADBE
$99.5B
– –
-1,927
Closed -$998K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-9,962
Closed -$363K
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-5,748
Closed -$205K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,683
Closed -$243K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,439
Closed -$266K
HUSV icon
169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-6,894
Closed -$264K
HYEM icon
170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-18,963
Closed -$377K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,508
Closed -$611K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,689
Closed -$208K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,764
Closed -$316K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-15,586
Closed -$407K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,685
Closed -$315K
4 5 6
7
8

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JCA
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KC
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3F
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EAM
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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.