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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
+0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15M
Cap. Flow
+$15M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.49%
Holding
179
New
34
Increased
80
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.03M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
TMUS icon
T-Mobile US
TMUS
+$1.27M
4
ADBE icon
Adobe
ADBE
+$998K
5
CSCO icon
Cisco
CSCO
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.46%
2 Technology 8.8%
3 Financials 6.69%
4 Healthcare 5.37%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$12.9M 5.89%
25,184
+2,185
+10% +$1.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.79M 4.48%
16,708
+3,010
+22% +$1.77M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.94M 3.63%
86,841
-24,367
-22% -$2.23M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$7.51M 3.43%
174,783
+60,289
+53% +$2.64M
UPS icon
5
United Parcel Service
UPS
$87B
$4.86M 2.22%
38,547
-2,993
-7% -$394K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.72M 2.16%
154,954
+14,933
+11% +$453K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.67M 2.13%
11,068
+669
+6% +$285K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.16B
$4.51M 2.06%
103,360
+1,922
+2% +$87K
AAPL icon
9
Apple
AAPL
$4.67T
$4.11M 1.88%
16,404
+4,467
+37% +$1.05M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.51M 1.61%
45,922
+1,656
+4% +$132K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.85B
$3.38M 1.55%
38,510
+1,636
+4% +$149K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.3B
$3.28M 1.5%
104,562
+5,378
+5% +$173K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.26M 1.49%
32,908
-61,863
-65% -$6.14M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.23M 1.48%
41,230
+1,974
+5% +$158K
PG icon
15
Procter & Gamble
PG
$340B
$2.93M 1.34%
17,493
+5,231
+43% +$891K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.84M 1.3%
11,851
+114
+1% +$26.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.79M 1.28%
27,474
+5,707
+26% +$569K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.77M 1.27%
56,943
+5,005
+10% +$244K
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$2.71M 1.24%
86,274
+24,991
+41% +$776K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.66M 1.21%
12,106
+927
+8% +$190K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.63M 1.2%
10,811
+186
+2% +$43.5K
GILD icon
22
Gilead Sciences
GILD
$187B
$2.57M 1.17%
27,810
-2,360
-8% -$212K
WFC icon
23
Wells Fargo
WFC
$272B
$2.46M 1.12%
34,981
-164
-0.5% -$11.2K
HON icon
24
Honeywell
HON
$66.4B
$2.46M 1.12%
11,539
+819
+8% +$171K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.45M 1.12%
96,045
+22,255
+30% +$565K
1
2 3 4 5

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Iams Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iams Wealth Management held 179 positions worth $219M, up 7.4% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Iams Wealth Management deployed $15M of net new capital in Q4 2024, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.14M trimmed.

  • Iams Wealth Management's largest Q4 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 35,635 shares worth $1.02M.
  • Iams Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $2.64M increase.
  • Iams Wealth Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.14M.
  • Iams Wealth Management fully exited T-Mobile US in Q4 2024, selling an estimated $1.27M.
  • Iams Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Iams Wealth Management opened 34 new positions and closed 16 in Q4 2024.
  • Iams Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $219M.

Based on Iams Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.