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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
GILD icon
176
Gilead Sciences
GILD
$163B
– –
-17,227
Closed -$1.37M
HD icon
177
Home Depot
HD
$332B
– –
-4,852
Closed -$1.43M
HES
178
DELISTED
Hess
HES
– –
-2,099
Closed -$287K
HON icon
179
Honeywell
HON
$76.7B
– –
-7,763
Closed -$1.44M
HSY icon
180
Hershey
HSY
$35.9B
– –
-984
Closed -$258K
HUSV icon
181
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
-6,868
Closed -$223K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-7,840
Closed -$310K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,222
Closed -$650K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,832
Closed -$772K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-9,635
Closed -$637K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-6,502
Closed -$978K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,137
Closed -$955K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-8,710
Closed -$473K
JNJ icon
189
Johnson & Johnson
JNJ
$617B
– –
-6,053
Closed -$977K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-10,443
Closed -$958K
JPM icon
191
JPMorgan Chase
JPM
$933B
– –
-11,104
Closed -$1.53M
LGOV icon
192
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-17,115
Closed -$387K
LHX icon
193
L3Harris
LHX
$50.7B
– –
-6,931
Closed -$1.33M
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-41,832
Closed -$2.01M
MBB icon
195
iShares MBS ETF
MBB
$39.1B
– –
-2,559
Closed -$241K
MCD icon
196
McDonald's
MCD
$191B
– –
-4,691
Closed -$1.36M
MCHP icon
197
Microchip Technology
MCHP
$40.7B
– –
-11,913
Closed -$940K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-15,565
Closed -$671K
MSFT icon
199
Microsoft
MSFT
$3.35T
– –
-7,064
Closed -$2.21M
NVO
200
Novo Nordisk
NVO
$228B
– –
-17,902
Closed -$1.46M
6 7
8
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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.