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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$530K 0.1%
7,132
-472
-6% -$39.6K
EPS icon
252
WisdomTree US LargeCap Fund
EPS
$1.65B
$525K 0.1%
11,997
+35
+0.3% +$1.51K
ECF
253
Ellsworth Growth & Income Fund
ECF
$173M
$518K 0.1%
63,848
-1,165
-2% -$9.89K
CCI icon
254
Crown Castle
CCI
$31.3B
$516K 0.1%
3,859
-145
-4% -$20K
INTU icon
255
Intuit
INTU
$91.5B
$515K 0.1%
1,156
+19
+2% +$7.8K
MCO icon
256
Moody's
MCO
$82.8B
$515K 0.1%
1,684
-42
-2% -$12.7K
SNOW icon
257
Snowflake
SNOW
$116B
$510K 0.1%
3,305
+409
+14% +$60K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.44B
$507K 0.1%
2,661
-40
-1% -$7.6K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$504K 0.1%
3,628
-71
-2% -$10K
PEY icon
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$501K 0.1%
25,171
-250
-1% -$5.14K
MET icon
261
MetLife
MET
$61.7B
$499K 0.1%
8,609
+402
+5% +$27.1K
EMR icon
262
Emerson Electric
EMR
$88.5B
$496K 0.09%
5,688
– –
USA icon
263
Liberty All-Star Equity Fund
USA
$1.86B
$494K 0.09%
79,701
-2,291
-3% -$14.1K
LULU icon
264
lululemon athletica
LULU
$14.5B
$494K 0.09%
1,356
-38
-3% -$11.9K
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$493K 0.09%
11,290
-650
-5% -$29.3K
WY icon
266
Weyerhaeuser
WY
$18.2B
$492K 0.09%
16,332
-263
-2% -$8.29K
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.67B
$491K 0.09%
23,613
-545
-2% -$11.6K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$490K 0.09%
+2,756
New +$493K
JOE icon
269
St. Joe Company
JOE
$3.77B
$489K 0.09%
11,763
+6,243
+113% +$267K
ILMN icon
270
Illumina
ILMN
$29B
$481K 0.09%
2,124
-181
-8% -$37K
DIAX
271
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$476K 0.09%
32,394
-125
-0.4% -$1.9K
ZTS icon
272
Zoetis
ZTS
$30.9B
$472K 0.09%
2,837
-21
-0.7% -$3.44K
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$457K 0.09%
43,444
+9,602
+28% +$111K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$454K 0.09%
11,266
– –
QRVO icon
275
Qorvo
QRVO
$8.56B
$448K 0.09%
4,410
-930
-17% -$94.3K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.