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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$568K 0.13%
7,051
-4,401
-38% -$365K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.42B
$565K 0.13%
17,422
+1,193
+7% +$39.4K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$564K 0.13%
83,307
+2,090
+3% +$13.7K
DOW icon
229
Dow Inc
DOW
$21.2B
$561K 0.13%
10,253
-4,642
-31% -$240K
PEP icon
230
PepsiCo
PEP
$190B
$560K 0.13%
4,100
+1
+0% +$136
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$558K 0.13%
10,369
-134
-1% -$7.15K
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$553K 0.12%
3,339
– –
BP icon
233
BP
BP
$107B
$549K 0.12%
14,548
-1,648
-10% -$62.6K
DE icon
234
Deere & Co
DE
$168B
$549K 0.12%
3,171
+426
+16% +$73.4K
WTPI
235
WisdomTree Equity Premium Income Fund
WTPI
$504M
$549K 0.12%
19,294
-2,202
-10% -$62.3K
PFG icon
236
Principal Financial Group
PFG
$24.3B
$535K 0.12%
9,718
-907
-9% -$49.6K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$534K 0.12%
+5,242
New +$504K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$533K 0.12%
28,081
– –
KEY icon
239
KeyCorp
KEY
$24.4B
$531K 0.12%
26,232
– –
LNG icon
240
Cheniere Energy
LNG
$52.9B
$529K 0.12%
8,661
– –
LEN icon
241
Lennar Class A
LEN
$21.2B
$522K 0.12%
9,659
– –
WSM icon
242
Williams-Sonoma
WSM
$29.6B
$519K 0.12%
14,140
-980
-6% -$34K
WMT icon
243
Walmart Inc
WMT
$890B
$516K 0.12%
13,026
+132
+1% +$5.24K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$514K 0.12%
16,746
-782
-4% -$23.1K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$514K 0.12%
13,297
-1,054
-7% -$40.8K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$514K 0.12%
8,655
+595
+7% +$32.9K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$509K 0.11%
3,441
– –
SUSB icon
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$509K 0.11%
20,020
– –
RDN icon
249
Radian Group
RDN
$4.93B
$507K 0.11%
20,158
– –
MCD icon
250
McDonald's
MCD
$195B
$504K 0.11%
2,549
+2
+0.1% +$397
8 9
10
11 12

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OHIF
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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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DFCM
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Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.