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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$904B
– –
-14,242
Closed -$4.17M
JBLU icon
302
JetBlue
JBLU
$2.29B
– –
-13,004
Closed -$253K
JNJ icon
303
Johnson & Johnson
JNJ
$625B
– –
-18,530
Closed -$2.56M
KEY icon
304
KeyCorp
KEY
$24.4B
– –
-27,082
Closed -$548K
KO icon
305
Coca-Cola
KO
$375B
– –
-43,433
Closed -$1.99M
LEN icon
306
Lennar Class A
LEN
$21.2B
– –
-11,837
Closed -$552K
LLY icon
307
Eli Lilly
LLY
$1.06T
– –
-12,085
Closed -$1.29M
LMNR icon
308
Limoneira
LMNR
$251M
– –
-15,360
Closed -$401K
LUV icon
309
Southwest Airlines
LUV
$23B
– –
-19,580
Closed -$1.21M
MAR icon
310
Marriott International
MAR
$92.3B
– –
-11,281
Closed -$1.47M
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
– –
-14,621
Closed -$630K
MGM icon
312
MGM Resorts International
MGM
$11.2B
– –
-10,083
Closed -$280K
MS icon
313
Morgan Stanley
MS
$340B
– –
-15,033
Closed -$722K
MSFT icon
314
Microsoft
MSFT
$3.71T
– –
-77,819
Closed -$8.86M
NKE icon
315
Nike
NKE
$61.9B
– –
-16,773
Closed -$1.4M
NWBI icon
316
Northwest Bancshares
NWBI
$2.28B
– –
-79,115
Closed -$1.37M
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-10,060
Closed -$572K
PFE icon
318
Pfizer
PFE
$153B
– –
-64,746
Closed -$2.68M
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,097
Closed -$418K
PG icon
320
Procter & Gamble
PG
$339B
– –
-18,292
Closed -$1.51M
PHM icon
321
Pultegroup
PHM
$25.3B
– –
-11,077
Closed -$284K
PRU icon
322
Prudential Financial
PRU
$41.8B
– –
-10,958
Closed -$1.11M
QCOM icon
323
Qualcomm
QCOM
$176B
– –
-24,791
Closed -$1.77M
RDN icon
324
Radian Group
RDN
$4.93B
– –
-20,748
Closed -$426K
RIO icon
325
Rio Tinto
RIO
$164B
– –
-10,440
Closed -$538K
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.