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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$525K 0.13%
19,615
+1,074
+6% +$28.7K
LEN icon
227
Lennar Class A
LEN
$21.2B
$522K 0.13%
9,659
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$520K 0.13%
81,217
+6,878
+9% +$43.4K
PEY icon
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$514K 0.13%
28,081
– –
WSM icon
230
Williams-Sonoma
WSM
$29.6B
$514K 0.13%
15,120
-2,292
-13% -$75.9K
BABA icon
231
Alibaba
BABA
$308B
$513K 0.13%
3,067
-3,801
-55% -$653K
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$510K 0.13%
20,020
– –
WMT icon
233
Walmart Inc
WMT
$890B
$510K 0.13%
12,894
-4,059
-24% -$153K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$510K 0.13%
17,528
+10,660
+155% +$307K
SO icon
235
Southern Company
SO
$107B
$507K 0.13%
8,202
-3,660
-31% -$212K
QRVO icon
236
Qorvo
QRVO
$8.74B
$499K 0.13%
6,727
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$493K 0.12%
8,023
-400
-5% -$24K
GD icon
238
General Dynamics
GD
$106B
$492K 0.12%
2,695
-12
-0.4% -$2.23K
GIS icon
239
General Mills
GIS
$19.7B
$485K 0.12%
8,798
-460
-5% -$24.8K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$483K 0.12%
8,734
-5,727
-40% -$313K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$482K 0.12%
3,339
– –
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$481K 0.12%
9,761
-2,911
-23% -$143K
CHTR icon
243
Charter Communications
CHTR
$18.2B
$479K 0.12%
1,162
-13
-1% -$5.25K
TSLA icon
244
Tesla
TSLA
$1.3T
$475K 0.12%
29,580
-30
-0.1% -$470
AEG icon
245
Aegon
AEG
$14.1B
$472K 0.12%
123,320
-8,119
-6% -$32.3K
KEY icon
246
KeyCorp
KEY
$24.4B
$468K 0.12%
26,232
– –
HQY icon
247
HealthEquity
HQY
$8.75B
$466K 0.12%
8,154
-98
-1% -$6.5K
GLW icon
248
Corning
GLW
$143B
$464K 0.12%
16,274
-1,786
-10% -$53.4K
DE icon
249
Deere & Co
DE
$168B
$463K 0.12%
2,745
– –
RDN icon
250
Radian Group
RDN
$4.93B
$460K 0.12%
20,158
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.