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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$68.2B
$399K 0.08%
2,942
-5
-0.2% -$654
EW icon
302
Edwards Lifesciences
EW
$53B
$399K 0.08%
5,345
-210
-4% -$16.2K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$398K 0.08%
3,997
-134
-3% -$13.5K
CHTR icon
304
Charter Communications
CHTR
$18.3B
$393K 0.08%
1,160
+85
+8% +$29.9K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.08%
3,043
-26
-0.8% -$3.36K
YUM icon
306
Yum! Brands
YUM
$39.7B
$389K 0.08%
3,039
-99
-3% -$12K
SPGI icon
307
S&P Global
SPGI
$121B
$388K 0.08%
1,157
+128
+12% +$42.2K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$46B
$385K 0.08%
+7,057
New +$383K
WFC icon
309
Wells Fargo
WFC
$265B
$381K 0.08%
9,217
+704
+8% +$31.2K
PZZA icon
310
Papa John's
PZZA
$785M
$379K 0.08%
4,600
– –
GLW icon
311
Corning
GLW
$136B
$379K 0.08%
11,852
-834
-7% -$27.1K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.08%
1,970
-47
-2% -$9.06K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.08%
3,534
+372
+12% +$39.7K
PNC icon
314
PNC Financial Services
PNC
$100B
$375K 0.08%
2,377
+65
+3% +$10.2K
NWBI icon
315
Northwest Bancshares
NWBI
$2.27B
$373K 0.08%
26,689
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.49B
$372K 0.08%
3,452
+23
+0.7% +$2.5K
AZN icon
317
AstraZeneca
AZN
$251B
$369K 0.08%
2,723
-564
-17% -$70.7K
HWM icon
318
Howmet Aerospace
HWM
$113B
$369K 0.08%
9,365
-203
-2% -$7.4K
LUV icon
319
Southwest Airlines
LUV
$22B
$368K 0.08%
10,932
-3,670
-25% -$132K
BTO
320
John Hancock Financial Opportunities Fund
BTO
$800M
$362K 0.08%
10,868
– –
INTC icon
321
Intel
INTC
$492B
$360K 0.08%
13,611
-5,646
-29% -$157K
SCHW
322
Charles Schwab
SCHW
$188B
$357K 0.08%
4,283
-47
-1% -$3.65K
TFC icon
323
Truist Financial
TFC
$63.4B
$356K 0.07%
8,273
-430
-5% -$18.9K
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$356K 0.07%
33,842
-32
-0.1% -$346
MAS icon
325
Masco
MAS
$14.7B
$350K 0.07%
7,500
-181
-2% -$8.72K
11 12
13
14 15

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OHIF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.