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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$9.85B
$355K 0.08%
+3,371
New +$317K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.08%
6,205
-132
-2% -$7.25K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
$352K 0.08%
+20,679
New +$340K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$350K 0.08%
13,278
-342
-3% -$9.38K
CII icon
280
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$345K 0.08%
21,223
+2,325
+12% +$37K
MAS icon
281
Masco
MAS
$14.8B
$343K 0.08%
+7,788
New +$316K
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
$343K 0.08%
+2,395
New +$352K
PWY
283
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$342K 0.08%
11,070
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
$339K 0.08%
+2,877
New +$329K
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$3.33B
$339K 0.08%
27,905
+2,137
+8% +$26.1K
DVN icon
286
Devon Energy
DVN
$49.8B
$335K 0.08%
+8,169
New +$309K
MDR
287
DELISTED
McDermott International
MDR
$334K 0.08%
16,753
-910
-5% -$19.2K
NAVI icon
288
Navient
NAVI
$877M
$332K 0.08%
24,914
-1,602
-6% -$20.2K
PSA icon
289
Public Storage
PSA
$61B
$329K 0.08%
+1,574
New +$333K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$327K 0.08%
13,261
+818
+7% +$20.9K
MCK icon
291
McKesson
MCK
$102B
$327K 0.08%
+2,099
New +$311K
EA icon
292
Electronic Arts
EA
$326K 0.08%
+3,082
New +$343K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$326K 0.08%
+3,452
New +$323K
ABT icon
294
Abbott
ABT
$186B
$323K 0.07%
+5,657
New +$314K
DFS
295
DELISTED
Discover Financial Services
DFS
$322K 0.07%
+4,178
New +$287K
AAL icon
296
American Airlines Group
AAL
$10.6B
$317K 0.07%
+6,095
New +$304K
HQY icon
297
HealthEquity
HQY
$8.68B
$315K 0.07%
+6,775
New +$335K
CVS icon
298
CVS Health
CVS
$124B
$313K 0.07%
+4,276
New +$311K
EW icon
299
Edwards Lifesciences
EW
$51.4B
$313K 0.07%
+8,319
New +$305K
GLW icon
300
Corning
GLW
$136B
$307K 0.07%
+9,585
New +$302K
10 11
12
13 14

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PFCS
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PL
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.