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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
HD icon
176
PUT
Home Depot
HD
$331B
– –
-10,544
Closed -$3.25M
HES
177
PUT
DELISTED
Hess
HES
– –
-4,232
Closed -$566K
HON icon
178
PUT
Honeywell
HON
$77B
– –
-16,927
Closed -$3.29M
HSY icon
179
PUT
Hershey
HSY
$35.2B
– –
-1,968
Closed -$489K
HUSV icon
180
PUT
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-16,050
Closed -$522K
HYLB icon
181
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-143,908
Closed -$4.94M
HYLS icon
182
PUT
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-30,304
Closed -$1.19M
IAU icon
183
PUT
iShares Gold Trust
IAU
$62.9B
– –
-6,870
Closed -$248K
IEI icon
184
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,610
Closed -$1.22M
IGIB icon
185
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,332
Closed -$621K
IVE icon
186
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-9,646
Closed -$1.54M
IVV icon
187
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,230
Closed -$1.87M
IVW icon
188
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-25,000
Closed -$1.74M
IWF icon
189
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-31,224
Closed -$2.12M
IWP icon
190
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-24,672
Closed -$2.36M
JNJ icon
191
PUT
Johnson & Johnson
JNJ
$618B
– –
-13,014
Closed -$2.14M
JPM icon
192
PUT
JPMorgan Chase
JPM
$935B
– –
-23,434
Closed -$3.37M
KNG icon
193
PUT
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-7,632
Closed -$400K
LGOV icon
194
PUT
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-90,168
Closed -$1.99M
LHX icon
195
PUT
L3Harris
LHX
$51.6B
– –
-15,538
Closed -$3.04M
LMBS icon
196
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-146,022
Closed -$6.98M
MBB icon
197
PUT
iShares MBS ETF
MBB
$38.9B
– –
-11,616
Closed -$1.08M
MCD icon
198
PUT
McDonald's
MCD
$192B
– –
-10,208
Closed -$3.01M
MCHP icon
199
PUT
Microchip Technology
MCHP
$40.3B
– –
-26,378
Closed -$2.29M
META icon
200
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-830
Closed -$235K
6 7
8
9 10

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JCA
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EAM
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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.