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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
RMT
326
Royce Micro-Cap Trust
RMT
$761M
– –
-38,700
Closed -$396K
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10,399
Closed -$494K
SBUX icon
328
Starbucks
SBUX
$120B
– –
-89,215
Closed -$5.11M
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-300,648
Closed -$3.05M
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-13,694
Closed -$864K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-47,045
Closed -$5.2M
SLB icon
332
SLB Ltd
SLB
$75B
– –
-17,079
Closed -$1.03M
SO icon
333
Southern Company
SO
$107B
– –
-13,120
Closed -$559K
SPY icon
334
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$64K
SPY icon
335
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$8K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,817
Closed -$1.97M
TSI
337
TCW Strategic Income Fund
TSI
$213M
– –
-234,619
Closed -$1.31M
TXN icon
338
Texas Instruments
TXN
$261B
– –
-32,569
Closed -$3.46M
UPS icon
339
United Parcel Service
UPS
$88.9B
– –
-10,927
Closed -$1.28M
URI icon
340
United Rentals
URI
$72.4B
– –
-11,787
Closed -$1.98M
USA icon
341
Liberty All-Star Equity Fund
USA
$1.85B
– –
-78,297
Closed -$532K
USB icon
342
US Bancorp
USB
$99.6B
– –
-12,058
Closed -$641K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-30,071
Closed -$1.58M
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-30,528
Closed -$1.74M
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,694
Closed -$1.3M
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-42,544
Closed -$11.3M
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-14,677
Closed -$2.08M
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-39,300
Closed -$2.8M
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-35,018
Closed -$5.25M
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$192B
– –
-10,360
Closed -$1.15M
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.