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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.69B
$605K 0.13%
12,462
+240
+2% +$11.5K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$601K 0.13%
9,562
+7
+0.1% +$440
GLW icon
228
Corning
GLW
$143B
$600K 0.13%
18,060
+2,520
+16% +$80.9K
LNG icon
229
Cheniere Energy
LNG
$52.9B
$599K 0.13%
8,748
-323
-4% -$21.4K
HES
230
DELISTED
Hess
HES
$591K 0.13%
9,291
+430
+5% +$26.6K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$585K 0.13%
19,262
+4,801
+33% +$137K
AEG icon
232
Aegon
AEG
$14.1B
$578K 0.13%
131,439
-72,156
-35% -$307K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.13%
4,990
+760
+18% +$85.2K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$568K 0.13%
10,620
+1,034
+11% +$54.7K
SMH icon
235
VanEck Semiconductor ETF
SMH
$73.2B
$566K 0.13%
10,280
-152
-1% -$8.27K
WSM icon
236
Williams-Sonoma
WSM
$29.6B
$566K 0.13%
+17,412
New +$499K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$674M
$565K 0.13%
30,658
+1,845
+6% +$34K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$559K 0.12%
19,062
-530
-3% -$15.3K
DATA
239
DELISTED
Tableau Software, Inc.
DATA
$559K 0.12%
3,368
-392
-10% -$51.5K
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.72B
$554K 0.12%
15,037
-398
-3% -$14.4K
FDX icon
241
FedEx
FDX
$75.4B
$550K 0.12%
3,349
-1
-0% -$175
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.66B
$542K 0.12%
25,015
-120
-0.5% -$2.57K
HQY icon
243
HealthEquity
HQY
$8.75B
$540K 0.12%
8,252
-240
-3% -$16.7K
EUMV
244
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$524K 0.12%
20,530
-901
-4% -$22.7K
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$523K 0.12%
13,632
-606
-4% -$23.1K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$522K 0.12%
14,209
+8,661
+156% +$316K
AMT icon
247
American Tower
AMT
$80.4B
$521K 0.12%
2,549
-124
-5% -$24.9K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$517K 0.11%
9,784
+252
+3% +$13.2K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$511K 0.11%
10,502
-453
-4% -$22.6K
PEY icon
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$509K 0.11%
28,081
– –
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.