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
+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
(+5.8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.7M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.47M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2023 Q3
2 quarters
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $9.04M | 5.52% |
208,136
-9,494
| -4% | -$416K |
2023 Q3
2 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.83M | 4.78% |
85,320
+14,739
| +21% | +$1.35M |
2023 Q3
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $6.07M | 3.71% |
13,938
+4,534
| +48% | +$1.94M |
2023 Q3
2 quarters
|
|
5
United Parcel Service
UPS
$81.5B
| $5.75M | 3.51% |
38,906
+1,615
| +4% | +$245K |
2023 Q3
2 quarters
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.6M | 2.2% |
74,981
+5,253
| +8% | +$253K |
2023 Q3
2 quarters
|
|
7
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.57M | 2.18% |
87,201
-823
| -0.9% | -$33.6K |
2023 Q3
2 quarters
|
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $3.49M | 2.13% |
48,513
+2,345
| +5% | +$168K |
2023 Q3
2 quarters
|
|
9
First Trust Capital Strength ETF
FTCS
$7.64B
| $3.41M | 2.08% |
40,631
+454
| +1% | +$37.5K |
2023 Q3
2 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.21M | 1.96% |
7,869
-146
| -2% | -$59.1K |
2023 Q3
2 quarters
|
|
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $3.1M | 1.89% |
165,099
+6,410
| +4% | +$121K |
2023 Q3
2 quarters
|
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.02M | 1.85% |
44,828
-556
| -1% | -$37.2K |
2023 Q3
2 quarters
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.57M | 1.57% |
89,670
+9,689
| +12% | +$279K |
2023 Q4
1 quarter
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.45M | 1.5% |
12,212
+4,504
| +58% | +$888K |
2023 Q3
2 quarters
|
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.13M | 1.3% |
17,801
+1,505
| +9% | +$175K |
2023 Q3
2 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $1.99M | 1.22% |
10,790
-899
| -8% | -$162K |
2023 Q3
2 quarters
|
|
17
Wells Fargo
WFC
$243B
| $1.98M | 1.21% |
36,098
-2,733
| -7% | -$143K |
2023 Q3
2 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.97M | 1.2% |
23,977
+5,661
| +31% | +$455K |
2023 Q3
2 quarters
|
|
19
Novo Nordisk
NVO
$168B
| $1.97M | 1.2% |
16,194
-2,430
| -13% | -$289K |
2023 Q3
2 quarters
|
|
20
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.95M | 1.19% |
18,213
+2,196
| +14% | +$232K |
2023 Q3
2 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.88M | 1.15% |
3,717
+2,496
| +204% | +$1.24M |
2023 Q3
2 quarters
|
|
22
Chevron
CVX
$436B
| $1.8M | 1.1% |
11,801
+1,702
| +17% | +$257K |
2023 Q3
2 quarters
|
|
23
ConocoPhillips
COP
$171B
| $1.8M | 1.1% |
16,025
+856
| +6% | +$97.6K |
2023 Q3
2 quarters
|
|
24
Abbott
ABT
$178B
| $1.79M | 1.09% |
14,876
-518
| -3% | -$59.4K |
2023 Q3
2 quarters
|
|
25
Honeywell
HON
$65.8B
| $1.77M | 1.08% |
9,531
+494
| +5% | +$93K |
2023 Q3
2 quarters
|
|
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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.