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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
+4.57%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.45M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.33M
4
TMUS icon
T-Mobile US
TMUS
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.06M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$953K

Sector Composition

1 Technology 8.79%
2 Healthcare 5.85%
3 Financials 5.71%
4 Industrials 5.57%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$11.2M 5.51%
22,999
+993
+5% +$470K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 5.01%
111,208
-4,603
-4% -$422K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.44M 4.63%
94,771
-9,242
-9% -$918K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.86M 3.86%
13,698
+1,191
+10% +$659K
UPS icon
5
United Parcel Service
UPS
$99.6B
$5.66M 2.78%
41,540
+885
+2% +$116K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$5.18M 2.54%
114,494
+21,859
+24% +$975K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.61M 2.27%
101,438
+30,574
+43% +$1.33M
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.47M 2.2%
10,399
+1,077
+12% +$460K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.19M 2.05%
140,021
+50,862
+57% +$1.49M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$3.5M 1.72%
44,266
+3,263
+8% +$249K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.96B
$3.35M 1.64%
36,874
+3,152
+9% +$276K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.15M 1.55%
39,256
+4,289
+12% +$329K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.28B
$3.1M 1.52%
99,184
+47,353
+91% +$1.45M
AAPL icon
14
Apple
AAPL
$4.89T
$2.78M 1.37%
11,937
+1,648
+16% +$368K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.57M 1.26%
51,938
+4,020
+8% +$197K
GILD icon
16
Gilead Sciences
GILD
$169B
$2.53M 1.24%
30,170
+809
+3% +$61.7K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.48M 1.22%
11,737
+395
+3% +$83.2K
FSIG icon
18
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.29M 1.12%
119,341
+7,520
+7% +$143K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.25M 1.1%
10,625
+1,017
+11% +$204K
LHX icon
20
L3Harris
LHX
$53B
$2.16M 1.06%
9,098
+197
+2% +$45.5K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.16M 1.06%
39,662
+190
+0.5% +$9.98K
PG icon
22
Procter & Gamble
PG
$353B
$2.12M 1.04%
12,262
+1,094
+10% +$186K
HON icon
23
Honeywell
HON
$70.6B
$2.09M 1.03%
10,720
-34
-0.3% -$6.59K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.08M 1.02%
21,767
+3,327
+18% +$307K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.08M 1.02%
11,179
+1,973
+21% +$360K
1
2 3 4 5

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Iams Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iams Wealth Management held 160 positions worth $204M, up 12% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Iams Wealth Management deployed $13.8M of net new capital in Q3 2024, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was T-Mobile US: 6,170 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.61M trimmed.

  • Iams Wealth Management's largest Q3 2024 buy was T-Mobile US: 6,170 shares worth $1.27M.
  • Iams Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $1.49M increase.
  • Iams Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Iams Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2024, selling an estimated $1.7M.
  • Iams Wealth Management's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Iams Wealth Management opened 21 new positions and closed 15 in Q3 2024.
  • Iams Wealth Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Iams Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.