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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
+7.96%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Industrials 6.38%
3 Financials 5.97%
4 Technology 5.91%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.6M 8.15%
127,219
+80,774
+174% +$8.01M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.71M 6.28%
217,630
+10,497
+5% +$447K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.45M 4.17%
70,581
-25,719
-27% -$2.36M
UPS icon
4
United Parcel Service
UPS
$89.6B
$5.86M 3.79%
37,291
-47
-0.1% -$7.11K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.01M 3.24%
83,984
+47,542
+130% +$2.83M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$3.85M 2.49%
9,404
+158
+2% +$60K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.57M 2.31%
88,024
+3,052
+4% +$117K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.37M 2.18%
69,728
-6,182
-8% -$293K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.27M 2.11%
46,168
-17,356
-27% -$1.15M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8B
$3.22M 2.08%
40,177
-2,134
-5% -$162K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.01M 1.95%
8,015
-751
-9% -$267K
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.01M 1.95%
158,689
-10,654
-6% -$198K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.99M 1.94%
112,664
-27,629
-20% -$698K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.91M 1.88%
45,384
+3,928
+9% +$233K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.3M 1.49%
+79,981
New +$2.21M
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.99M 1.29%
11,689
-805
-6% -$122K
NVO
17
Novo Nordisk
NVO
$202B
$1.93M 1.25%
18,624
-2,184
-10% -$216K
WFC icon
18
Wells Fargo
WFC
$262B
$1.91M 1.24%
38,831
-3,176
-8% -$137K
HON icon
19
Honeywell
HON
$68.9B
$1.79M 1.16%
9,037
-361
-4% -$65.1K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.79M 1.15%
16,296
-10,765
-40% -$1.09M
COP icon
21
ConocoPhillips
COP
$157B
$1.76M 1.14%
15,169
-851
-5% -$99.6K
LHX icon
22
L3Harris
LHX
$48.9B
$1.74M 1.12%
8,248
-364
-4% -$68.3K
HD icon
23
Home Depot
HD
$329B
$1.7M 1.1%
4,893
-687
-12% -$213K
ABT icon
24
Abbott
ABT
$195B
$1.69M 1.1%
15,394
-611
-4% -$61K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.69M 1.09%
47,110
+31,414
+200% +$1.06M
1
2 3 4 5

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Iams Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iams Wealth Management held 130 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iams Wealth Management's Q4 2023 filing shows 18 new, 27 increased, 61 reduced and 22 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

  • Iams Wealth Management's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 79,981 shares worth $2.3M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $8.01M increase.
  • Iams Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • Iams Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.03M.
  • Iams Wealth Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2023.
  • Iams Wealth Management opened 18 new positions and closed 22 in Q4 2023.
  • Iams Wealth Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Iams Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.