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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$38B
$413K 0.09%
5,975
-366
-6% -$29.2K
VCLT icon
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$412K 0.09%
5,619
-108
-2% -$8.76K
PHM icon
278
Pultegroup
PHM
$24.8B
$405K 0.09%
10,789
-50
-0.5% -$2.1K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.82B
$403K 0.09%
3,449
+491
+17% +$61K
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$401K 0.09%
9,740
– –
KO icon
281
Coca-Cola
KO
$374B
$397K 0.09%
7,086
+24
+0.3% +$1.49K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$162B
$395K 0.09%
8,622
-130
-1% -$6.65K
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$392K 0.09%
10,145
– –
MCO icon
284
Moody's
MCO
$82.8B
$390K 0.09%
1,603
-16
-1% -$4.65K
NUMG icon
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$389K 0.09%
11,806
-100
-0.8% -$3.69K
ADSK icon
286
Autodesk
ADSK
$54.1B
$379K 0.09%
2,031
+88
+5% +$17.8K
TFC icon
287
Truist Financial
TFC
$63.4B
$379K 0.09%
8,703
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.7B
$379K 0.09%
3,997
+35
+0.9% +$3.64K
ALK icon
289
Alaska Air
ALK
$5.27B
$378K 0.08%
9,668
+443
+5% +$19.5K
DDS icon
290
Dillards
DDS
$9.9B
$378K 0.08%
1,386
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$378K 0.08%
11,116
+740
+7% +$27.8K
NVS icon
292
Novartis
NVS
$298B
$376K 0.08%
4,948
+72
+1% +$5.97K
MCK icon
293
McKesson
MCK
$103B
$375K 0.08%
1,103
+17
+2% +$5.9K
GIS icon
294
General Mills
GIS
$19.9B
$374K 0.08%
4,883
-91
-2% -$6.94K
WMS icon
295
Advanced Drainage Systems
WMS
$10.7B
$373K 0.08%
3,000
– –
EET icon
296
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$372K 0.08%
8,995
– –
GLW icon
297
Corning
GLW
$136B
$368K 0.08%
12,686
-5
-0% -$169
ALL icon
298
Allstate
ALL
$68.2B
$367K 0.08%
2,947
+50
+2% +$6.21K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$362K 0.08%
2,017
+761
+61% +$152K
NWBI icon
300
Northwest Bancshares
NWBI
$2.27B
$361K 0.08%
26,689
– –
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.