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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
MGK icon
201
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-27,140
Closed -$1.26M
MOAT icon
202
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-27,898
Closed -$2.21M
MSFT icon
203
PUT
Microsoft
MSFT
$3.45T
– –
-14,622
Closed -$4.91M
NFLX icon
204
PUT
Netflix
NFLX
$299B
– –
-5,080
Closed -$218K
NVDA icon
205
PUT
NVIDIA
NVDA
$4.86T
– –
-10,640
Closed -$438K
NVO
206
PUT
Novo Nordisk
NVO
$208B
– –
-39,072
Closed -$3.08M
PEP icon
207
PUT
PepsiCo
PEP
$190B
– –
-10,554
Closed -$1.94M
PG icon
208
PUT
Procter & Gamble
PG
$336B
– –
-20,144
Closed -$3.01M
PNC icon
209
PUT
PNC Financial Services
PNC
$99.7B
– –
-15,504
Closed -$1.95M
QQQ icon
210
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-14,436
Closed -$5.28M
QUAL icon
211
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-14,917
Closed -$1.99M
RDVY icon
212
PUT
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-61,882
Closed -$2.9M
RTX icon
213
PUT
RTX Corp
RTX
$290B
– –
-9,756
Closed -$954K
SCHG icon
214
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-29,952
Closed -$553K
SHEL icon
215
PUT
Shell
SHEL
$254B
– –
-51,368
Closed -$3.08M
SPGP icon
216
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-3,658
Closed -$330K
SPHB icon
217
PUT
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-18,414
Closed -$1.39M
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,398
Closed -$615K
SRE icon
219
PUT
Sempra
SRE
$57.9B
– –
-12,652
Closed -$917K
TDIV icon
220
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-84,564
Closed -$4.91M
TLT icon
221
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,736
Closed -$481K
UCON icon
222
PUT
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,314
Closed -$321K
UNH icon
223
PUT
UnitedHealth
UNH
$376B
– –
-2,248
Closed -$1.07M
UPS icon
224
PUT
United Parcel Service
UPS
$88.6B
– –
-72,926
Closed -$12.8M
URI icon
225
PUT
United Rentals
URI
$67.2B
– –
-468
Closed -$204K
6 7 8
9
10

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JCA
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KC
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3F
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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.