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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
+2.13%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$21.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.79M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$997K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$901K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$995K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.25M 7.69%
206,011
-25,354
-11% -$1.14M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.97M 6.63%
86,821
+3,953
+5% +$362K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.93M 5.76%
116,157
+46,822
+68% +$2.79M
UPS icon
4
United Parcel Service
UPS
$88.6B
$6.79M 5.65%
35,546
+2,052
+6% +$376K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.74M 3.11%
57,117
+13,156
+30% +$901K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.64M 2.19%
66,356
+8,580
+15% +$344K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.38M 1.98%
25,990
+6,498
+33% +$604K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.84B
$2.31M 1.92%
31,923
+4,099
+15% +$302K
FDT icon
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.08M 1.73%
41,221
+206
+0.5% +$10.4K
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.04M 1.69%
108,518
+54,563
+101% +$1.02M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2M 1.67%
7,064
+1,917
+37% +$489K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2M 1.66%
41,832
-5,259
-11% -$252K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.84M 1.53%
17,327
+4,436
+34% +$483K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.71M 1.42%
32,004
+13,276
+71% +$681K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.61M 1.34%
20,294
+2,048
+11% +$168K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.43M 1.19%
11,104
+3,518
+46% +$482K
NVO
17
Novo Nordisk
NVO
$208B
$1.41M 1.17%
17,902
+2,244
+14% +$159K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.4M 1.17%
17,227
+6,145
+55% +$509K
COP icon
19
ConocoPhillips
COP
$147B
$1.39M 1.16%
14,005
+7,457
+114% +$816K
CVX icon
20
Chevron
CVX
$392B
$1.39M 1.15%
8,537
+3,484
+69% +$584K
HD icon
21
Home Depot
HD
$331B
$1.38M 1.15%
4,852
+992
+26% +$304K
HON icon
22
Honeywell
HON
$77B
$1.38M 1.15%
7,763
+3,051
+65% +$574K
WFC icon
23
Wells Fargo
WFC
$261B
$1.38M 1.15%
36,862
+16,201
+78% +$706K
SHEL icon
24
Shell
SHEL
$254B
$1.36M 1.13%
23,719
+8,512
+56% +$501K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.36M 1.13%
36,666
+9,956
+37% +$376K
1
2 3 4 5

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Iams Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iams Wealth Management held 117 positions worth $120M, up 22% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $21.7M of net new capital in Q1 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.14M trimmed.

  • Iams Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 6,502 shares worth $978K.
  • Iams Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.79M increase.
  • Iams Wealth Management's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.14M.
  • Iams Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2023.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q1 2023.
  • Iams Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Iams Wealth Management's 13F filing for Q1 2023, filed 30 Oct 2023.