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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
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
(-18%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Warner Bros
WBD
|
+$1.96M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$701K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$670K |
| 5 |
Vanguard Financials ETF
VFH
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.6B
| $596K | 0.12% |
6,435
-61
| -0.9% | -$6.59K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $596K | 0.12% |
14,971
| – | – |
|
228
AutoZone
AZO
$51.1B
| $595K | 0.12% |
277
-13
| -4% | -$26.7K |
|
229
Dimensional US Small Cap ETF
DFAS
$15.8B
| $595K | 0.12% |
12,404
| – | – |
|
230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $594K | 0.12% |
14,714
-578
| -4% | -$25K |
|
231
PepsiCo
PEP
$190B
| $592K | 0.12% |
3,550
+130
| +4% | +$21.9K |
|
|
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $590K | 0.12% |
+34,408
| New | +$581K |
|
|
FISV
233
Fiserv Inc
FISV
$27.9B
| $587K | 0.12% |
6,593
+1
| +0% | +$97 |
|
234
Trade Desk
TTD
$6.49B
| $587K | 0.12% |
14,010
+550
| +4% | +$30.1K |
|
235
Qorvo
QRVO
$8.74B
| $585K | 0.11% |
6,203
| – | – |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $584K | 0.11% |
4,354
-217
| -5% | -$31.7K |
|
237
California Resources
CRC
$4.62B
| $583K | 0.11% |
15,140
+8,500
| +128% | +$364K |
|
238
Nucor
NUE
$62.1B
| $583K | 0.11% |
5,587
-257
| -4% | -$34.8K |
|
239
Weyerhaeuser
WY
$18.4B
| $581K | 0.11% |
17,529
-591
| -3% | -$22.5K |
|
240
Vanguard Morningstar Value ETF
VTV
$192B
| $575K | 0.11% |
4,357
+397
| +10% | +$56K |
|
241
Brookfield
BN
$108B
| $574K | 0.11% |
23,964
| – | – |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $569K | 0.11% |
6,795
+22
| +0.3% | +$2K |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $568K | 0.11% |
9,094
-166
| -2% | -$10.6K |
|
244
Intuitive Surgical
ISRG
$134B
| $566K | 0.11% |
2,821
+28
| +1% | +$6.57K |
|
245
Essential Utilities
WTRG
$11.4B
| $566K | 0.11% |
12,340
| – | – |
|
246
Choice Hotels
CHH
$4.8B
| $563K | 0.11% |
5,041
+381
| +8% | +$49.5K |
|
247
3M
MMM
$94.3B
| $562K | 0.11% |
5,189
-14
| -0.3% | -$1.69K |
|
248
West Fraser Timber
WFG
$5.65B
| $562K | 0.11% |
7,318
+3,936
| +116% | +$332K |
|
249
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $561K | 0.11% |
5,443
| – | – |
|
250
Corteva
CTVA
$51.3B
| $559K | 0.11% |
10,328
+304
| +3% | +$17.6K |
|
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Institute for Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
- Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
- Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
- Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
- Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
- Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
- Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.