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
+1.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.63%
2 Technology 8.72%
3 Healthcare 6.02%
4 Industrials 5.76%
5 Financials 5.71%
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
$10.6M 5.82%
115,811
+30,491
+36% +$2.79M
2023 Q3
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$10.5M 5.77%
22,006
+8,068
+58% +$3.63M
2023 Q3
3 quarters
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.3M 5.66%
104,013
-55,929
-35% -$5.55M
2023 Q3
3 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.81M 3.73%
12,507
+8,790
+236% +$4.6M
2023 Q3
3 quarters
UPS icon
5
United Parcel Service
UPS
$81.5B
$5.56M 3.05%
40,655
+1,749
+4% +$250K
2023 Q3
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$4.17M 2.28%
9,322
+1,453
+18% +$614K
2023 Q3
3 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$3.99M 2.18%
92,635
-115,501
-55% -$4.95M
2023 Q3
3 quarters
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.02M 1.65%
41,003
-7,510
-15% -$558K
2023 Q3
3 quarters
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.75B
$2.89M 1.58%
70,864
-16,337
-19% -$674K
2023 Q3
3 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.64B
$2.83M 1.55%
33,722
-6,909
-17% -$577K
2023 Q3
3 quarters
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.65M 1.45%
34,967
-9,861
-22% -$701K
2023 Q3
3 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$2.64M 1.45%
21,386
+4,856
+29% +$491K
2023 Q3
3 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$2.62M 1.43%
14,267
+11,836
+487% +$2.01M
2023 Q3
3 quarters
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.58M 1.41%
89,159
+30,542
+52% +$862K
2023 Q3
3 quarters
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.3M 1.26%
47,918
-27,063
-36% -$1.3M
2023 Q3
3 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$2.29M 1.26%
11,342
+552
+5% +$108K
2023 Q3
3 quarters
NVO icon
17
Novo Nordisk
NVO
$168B
$2.26M 1.24%
15,859
-335
-2% -$44.4K
2023 Q3
3 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$2.17M 1.19%
10,289
+3,803
+59% +$709K
2023 Q3
3 quarters
HON icon
19
Honeywell
HON
$65.8B
$2.16M 1.19%
10,754
+1,223
+13% +$233K
2023 Q3
3 quarters
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$2.1M 1.15%
111,821
-53,278
-32% -$997K
2023 Q3
3 quarters
GILD icon
21
Gilead Sciences
GILD
$190B
$2.01M 1.1%
29,361
+8,752
+42% +$584K
2023 Q3
3 quarters
LHX icon
22
L3Harris
LHX
$44.2B
$2M 1.1%
8,901
+589
+7% +$127K
2023 Q3
3 quarters
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$1.99M 1.09%
39,472
+35,430
+877% +$1.83M
2024 Q1
1 quarter
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.97M 1.08%
9,608
-2,604
-21% -$523K
2023 Q3
3 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$1.92M 1.05%
32,310
-3,788
-10% -$224K
2023 Q3
3 quarters
1
2 3 4 5

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GPC
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PAM
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MSWM
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Iams Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iams Wealth Management held 155 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.3M of net new capital in Q2 2024, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.55M trimmed.

  • Iams Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 51,831 shares worth $1.58M.
  • Iams Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.6M increase.
  • Iams Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.55M.
  • Iams Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2024, selling an estimated $2.57M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $183M portfolio in Q2 2024.
  • Iams Wealth Management opened 41 new positions and closed 16 in Q2 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.