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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$546K 0.12%
26,983
+16,566
+159% +$250K
ILMN icon
227
Illumina
ILMN
$28.4B
$540K 0.12%
+1,786
New +$521K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$540K 0.12%
+14,238
New +$504K
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.66B
$535K 0.12%
25,135
-23
-0.1% -$474
EUMV
230
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$535K 0.12%
21,431
-4,326
-17% -$104K
HES
231
DELISTED
Hess
HES
$534K 0.12%
8,861
+627
+8% +$34.5K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$532K 0.12%
+8,033
New +$529K
APC
233
DELISTED
Anadarko Petroleum
APC
$531K 0.12%
11,675
-475
-4% -$21.5K
AMT icon
234
American Tower
AMT
$80.4B
$527K 0.11%
2,673
+411
+18% +$72.1K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$672M
$526K 0.11%
28,813
+1,189
+4% +$21.5K
WY icon
236
Weyerhaeuser
WY
$18.4B
$518K 0.11%
+19,691
New +$496K
GLW icon
237
Corning
GLW
$143B
$514K 0.11%
+15,540
New +$510K
EMR icon
238
Emerson Electric
EMR
$88.3B
$513K 0.11%
+7,487
New +$492K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$506K 0.11%
+9,586
New +$500K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.88B
$503K 0.11%
+10,006
New +$501K
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$503K 0.11%
6,099
-140
-2% -$10.8K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$502K 0.11%
28,081
-100
-0.4% -$1.73K
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
$502K 0.11%
12,315
– –
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$501K 0.11%
+20,020
New +$495K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$498K 0.11%
9,532
+284
+3% +$14.4K
CELG
246
DELISTED
Celgene Corp
CELG
$498K 0.11%
+5,278
New +$462K
HEWJ icon
247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$483K 0.11%
15,680
-3,521
-18% -$106K
QRVO icon
248
Qorvo
QRVO
$8.74B
$483K 0.11%
6,727
– –
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$479K 0.1%
13,140
– –
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$479K 0.1%
3,760
-350
-9% -$44.2K
8 9
10
11 12

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HMCP
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PFCS
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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.