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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 | |
|---|---|---|---|---|---|---|
|
DIAX
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $500K | 0.1% |
32,744
-60
| -0.2% | -$960 |
|
277
Gabelli Dividend & Income Trust
GDV
$2.66B
| $498K | 0.1% |
24,363
-9
| -0% | -$200 |
|
278
Crown Holdings
CCK
$13.1B
| $496K | 0.1% |
5,376
+2,710
| +102% | +$290K |
|
279
WisdomTree True Developed International Fund
DOL
$845M
| $493K | 0.1% |
11,775
-165
| -1% | -$7.57K |
|
280
US Bancorp
USB
$99.6B
| $492K | 0.1% |
10,687
-24
| -0.2% | -$1.2K |
|
281
WisdomTree US LargeCap Fund
EPS
$1.65B
| $484K | 0.1% |
11,858
+50
| +0.4% | +$2.21K |
|
282
Nexstar Media Group
NXST
$5.97B
| $471K | 0.09% |
2,891
+300
| +12% | +$50.7K |
|
283
O-I Glass
OI
$1.08B
| $469K | 0.09% |
33,470
| – | – |
|
|
284
Vanguard Financials ETF
VFH
$13.8B
| $466K | 0.09% |
6,035
-7,568
| -56% | -$639K |
|
285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $464K | 0.09% |
5,727
-123
| -2% | -$10.4K |
|
286
Wells Fargo
WFC
$264B
| $464K | 0.09% |
11,837
+170
| +1% | +$7.46K |
|
287
American Electric Power
AEP
$68.4B
| $463K | 0.09% |
4,827
| – | – |
|
288
Emerson Electric
EMR
$88.3B
| $462K | 0.09% |
5,812
-16
| -0.3% | -$1.41K |
|
289
PBF Energy
PBF
$7.31B
| $461K | 0.09% |
15,874
| – | – |
|
290
Cummins
CMI
$88.7B
| $460K | 0.09% |
2,376
+91
| +4% | +$18.2K |
|
291
KKR & Co
KKR
$92.3B
| $460K | 0.09% |
9,928
+194
| +2% | +$10.2K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.97B
| $460K | 0.09% |
2,480
-1,150
| -32% | -$222K |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $459K | 0.09% |
+7,500
| New | +$459K |
|
294
SouthState Bank Corp
SSB
$10.5B
| $455K | 0.09% |
5,900
| – | – |
|
295
HCA Healthcare
HCA
$89.5B
| $452K | 0.09% |
2,688
-11
| -0.4% | -$2.36K |
|
296
Vanguard Total International Stock ETF
VXUS
$163B
| $452K | 0.09% |
8,752
-226
| -3% | -$12.5K |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $449K | 0.09% |
1,972
+801
| +68% | +$209K |
|
298
Coca-Cola
KO
$375B
| $444K | 0.09% |
7,062
-646
| -8% | -$41K |
|
299
Organon & Co
OGN
$3.57B
| $443K | 0.09% |
13,127
-19
| -0.1% | -$665 |
|
300
Moody's
MCO
$82.7B
| $440K | 0.09% |
1,619
+423
| +35% | +$127K |
|
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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.