IWM

Iams Wealth Management Portfolio holdings

AUM $332M Turnover 16.59%
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
+$149M
Cap. Flow %
103.24%
Top 10 Hldgs %
33.72%
Holding
239
New
112
Increased
–
Reduced
–
Closed
127
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Miscellaneous 62.36%
2 Industrials 6.47%
3 Healthcare 6.02%
4 Financials 5.62%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.84M 6.12%
+96,300
New +$8.82M
2023 Q3
0 quarters
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$8.71M 6.03%
+207,133
New +$8.99M
2023 Q3
0 quarters
UPS icon
3
United Parcel Service
UPS
$81.5B
$5.82M 4.03%
+37,338
New +$6.44M
2023 Q3
0 quarters
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.62M 3.2%
+46,445
New +$4.61M
2023 Q3
0 quarters
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.12M 2.85%
+63,524
New +$4.3M
2023 Q3
0 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.59M 2.48%
+75,910
New +$3.61M
2023 Q3
0 quarters
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$3.44M 2.38%
+140,293
New +$3.53M
2023 Q3
0 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$3.31M 2.29%
+9,246
New +$3.43M
2023 Q3
0 quarters
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.75B
$3.18M 2.2%
+84,972
New +$3.36M
2023 Q3
0 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.64B
$3.12M 2.16%
+42,311
New +$3.2M
2023 Q3
0 quarters
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$3.11M 2.15%
+169,343
New +$3.14M
2023 Q3
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$2.77M 1.92%
+8,766
New +$2.9M
2023 Q3
0 quarters
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.62M 1.81%
+27,061
New +$2.72M
2023 Q3
0 quarters
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.33M 1.61%
+41,456
New +$2.42M
2023 Q3
0 quarters
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.17M 1.5%
+36,442
New +$2.17M
2023 Q3
0 quarters
CMCSA icon
16
Comcast
CMCSA
$74.7B
$2.01M 1.39%
+45,311
New +$2.02M
2023 Q3
0 quarters
COP icon
17
ConocoPhillips
COP
$171B
$1.92M 1.33%
+16,020
New +$1.86M
2023 Q3
0 quarters
NVO icon
18
Novo Nordisk
NVO
$168B
$1.89M 1.31%
+20,808
New +$1.83M
2023 Q3
0 quarters
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.87M 1.29%
+19,240
New +$2M
2023 Q3
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.81M 1.25%
+12,494
New +$1.87M
2023 Q3
0 quarters
SHEL icon
21
Shell
SHEL
$295B
$1.77M 1.23%
+27,503
New +$1.71M
2023 Q3
0 quarters
CVX icon
22
Chevron
CVX
$436B
$1.75M 1.21%
+10,386
New +$1.68M
2023 Q3
0 quarters
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.72M 1.19%
+21,232
New +$1.79M
2023 Q3
0 quarters
WFC icon
24
Wells Fargo
WFC
$243B
$1.72M 1.19%
+42,007
New +$1.81M
2023 Q3
0 quarters
DD icon
25
DuPont de Nemours
DD
$17.4B
$1.71M 1.18%
+18,273
New +$1.72M
2023 Q3
0 quarters
1
2 3 4 5

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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 deployed $149M of net new capital in Q3 2023, opening 112 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 207,133 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

  • 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.