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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
-$121M
Cap. Flow %
-44.2%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
PUT
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$19.5M 7.13%
+443,491
New +$19.9M
UPS icon
2
PUT
United Parcel Service
UPS
$87B
$12.8M 4.68%
+72,926
New +$12.9M
FTSM icon
3
PUT
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.8M 4.66%
+214,846
New +$12.8M
FTA icon
4
PUT
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$8.71M 3.18%
+131,526
New +$8.55M
FVD icon
5
PUT
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.34M 2.68%
+184,896
New +$7.4M
LMBS icon
6
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$6.98M 2.54%
+146,022
New +$7M
FTCS icon
7
PUT
First Trust Capital Strength ETF
FTCS
$7.85B
$6.63M 2.42%
+89,165
New +$6.53M
FSIG icon
8
PUT
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.26M 2.28%
+336,588
New +$6.32M
BIL icon
9
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.08M 2.22%
+66,208
New +$6.07M
FTC icon
10
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.54M 2.02%
+55,451
New +$5.24M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$490B
$5.28M 1.92%
+14,436
New +$4.86M
HYLB icon
12
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.94M 1.8%
+143,908
New +$4.93M
MSFT icon
13
PUT
Microsoft
MSFT
$3.71T
$4.91M 1.79%
+14,622
New +$4.58M
TDIV icon
14
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.91M 1.79%
+84,564
New +$4.61M
FXH icon
15
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.5M 1.64%
+41,914
New +$4.49M
BUFR icon
16
PUT
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.56M 1.3%
+143,412
New +$3.43M
JPM icon
17
PUT
JPMorgan Chase
JPM
$953B
$3.37M 1.23%
+23,434
New +$3.22M
WFC icon
18
PUT
Wells Fargo
WFC
$272B
$3.36M 1.23%
+79,162
New +$3.19M
HON icon
19
PUT
Honeywell
HON
$66.4B
$3.29M 1.2%
+16,927
New +$3.14M
CMCSA icon
20
PUT
Comcast
CMCSA
$94B
$3.27M 1.19%
+78,912
New +$3.13M
HD icon
21
PUT
Home Depot
HD
$320B
$3.25M 1.18%
+10,544
New +$3.11M
ABT icon
22
PUT
Abbott
ABT
$187B
$3.18M 1.16%
+29,538
New +$3.15M
COP icon
23
PUT
ConocoPhillips
COP
$161B
$3.12M 1.14%
+30,276
New +$3.11M
NVO
24
PUT
Novo Nordisk
NVO
$206B
$3.08M 1.12%
+39,072
New +$3.19M
SHEL icon
25
PUT
Shell
SHEL
$266B
$3.08M 1.12%
+51,368
New +$3.08M
1
2 3 4 5

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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 withdrew a net $121M in Q2 2023, closing 102 positions. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.