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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
+5.25%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.87%
2 Technology 6.38%
3 Industrials 6.03%
4 Healthcare 5.23%
5 Financials 5.15%
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
$15.9M 9.72%
159,942
+32,723
+26% +$3.25M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.04M 5.52%
208,136
-9,494
-4% -$416K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.83M 4.78%
85,320
+14,739
+21% +$1.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.07M 3.71%
13,938
+4,534
+48% +$1.94M
UPS icon
5
United Parcel Service
UPS
$89.6B
$5.75M 3.51%
38,906
+1,615
+4% +$245K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.6M 2.2%
74,981
+5,253
+8% +$253K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.57M 2.18%
87,201
-823
-0.9% -$33.6K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.49M 2.13%
48,513
+2,345
+5% +$168K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8B
$3.41M 2.08%
40,631
+454
+1% +$37.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.21M 1.96%
7,869
-146
-2% -$59.1K
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.1M 1.89%
165,099
+6,410
+4% +$121K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.02M 1.85%
44,828
-556
-1% -$37.2K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.57M 1.57%
89,670
+9,689
+12% +$279K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.45M 1.5%
12,212
+4,504
+58% +$888K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.13M 1.3%
17,801
+1,505
+9% +$175K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.99M 1.22%
10,790
-899
-8% -$162K
WFC icon
17
Wells Fargo
WFC
$262B
$1.98M 1.21%
36,098
-2,733
-7% -$143K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.97M 1.2%
23,977
+5,661
+31% +$455K
NVO
19
Novo Nordisk
NVO
$202B
$1.97M 1.2%
16,194
-2,430
-13% -$289K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.95M 1.19%
18,213
+2,196
+14% +$232K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.88M 1.15%
3,717
+2,496
+204% +$1.24M
CVX icon
22
Chevron
CVX
$396B
$1.8M 1.1%
11,801
+1,702
+17% +$257K
COP icon
23
ConocoPhillips
COP
$157B
$1.8M 1.1%
16,025
+856
+6% +$97.6K
ABT icon
24
Abbott
ABT
$195B
$1.79M 1.09%
14,876
-518
-3% -$59.4K
HON icon
25
Honeywell
HON
$68.9B
$1.77M 1.08%
9,531
+494
+5% +$93K
1
2 3 4 5

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Iams Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iams Wealth Management held 130 positions worth $164M, up 5.8% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Iams Wealth Management deployed $6.25M of net new capital in Q1 2024, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.7M trimmed.

  • Iams Wealth Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 13,696 shares worth $1.13M.
  • Iams Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $3.25M increase.
  • Iams Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.7M.
  • Iams Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $1.11M.
  • Iams Wealth Management's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Iams Wealth Management opened 22 new positions and closed 16 in Q1 2024.
  • Iams Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $164M.

Based on Iams Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.