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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
NXTG icon
201
First Trust Indxx NextG ETF
NXTG
$540M
– –
-3,904
Closed -$269K
PEP icon
202
PepsiCo
PEP
$191B
– –
-4,822
Closed -$900K
PG icon
203
Procter & Gamble
PG
$335B
– –
-9,168
Closed -$1.38M
PNC icon
204
PNC Financial Services
PNC
$99.2B
– –
-6,923
Closed -$846K
QQQ icon
205
Invesco QQQ Trust
QQQ
$450B
– –
-3,110
Closed -$1.05M
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-7,566
Closed -$962K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-28,687
Closed -$1.3M
RTX icon
208
RTX Corp
RTX
$289B
– –
-4,402
Closed -$431K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-14,976
Closed -$257K
SHEL icon
210
Shell
SHEL
$250B
– –
-23,719
Closed -$1.42M
SPGP icon
211
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,443
Closed -$383K
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-13,497
Closed -$632K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-673
Closed -$282K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-6,354
Closed -$238K
SRE icon
215
Sempra
SRE
$58.6B
– –
-5,740
Closed -$431K
TBX icon
216
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-21,736
Closed -$609K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-32,004
Closed -$1.74M
UNH icon
218
UnitedHealth
UNH
$383B
– –
-1,089
Closed -$532K
UPS icon
219
United Parcel Service
UPS
$89.5B
– –
-35,546
Closed -$6.31M
USB icon
220
US Bancorp
USB
$98B
– –
-26,752
Closed -$865K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,968
Closed -$229K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-15,516
Closed -$827K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-6,438
Closed -$279K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-3,732
Closed -$715K
WFC icon
225
Wells Fargo
WFC
$258B
– –
-36,862
Closed -$1.48M
6 7 8
9
10

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JCA
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EAM
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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.