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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.35B
$312K 0.07%
+25,182
New +$301K
PHM icon
327
Pultegroup
PHM
$25.3B
$310K 0.07%
+11,077
New +$302K
DG icon
328
Dollar General
DG
$27.9B
$307K 0.07%
+2,570
New +$299K
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$307K 0.07%
+12,345
New +$290K
USRT icon
330
iShares Core US REIT ETF
USRT
$4.64B
$307K 0.07%
+5,943
New +$294K
EA
331
DELISTED
Electronic Arts
EA
$303K 0.07%
+2,984
New +$283K
MAS icon
332
Masco
MAS
$15.3B
$302K 0.07%
+7,676
New +$274K
CII icon
333
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$301K 0.07%
19,092
– –
MCK icon
334
McKesson
MCK
$101B
$300K 0.07%
2,560
+342
+15% +$42.2K
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$299K 0.07%
+7,693
New +$858K
ECL icon
336
Ecolab
ECL
$79.9B
$299K 0.07%
+1,691
New +$275K
LVS icon
337
Las Vegas Sands
LVS
$29.6B
$298K 0.06%
+4,887
New +$288K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$298K 0.06%
+1,951
New +$290K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$296K 0.06%
3,219
+291
+10% +$26.1K
DLTR icon
340
Dollar Tree
DLTR
$25.2B
$295K 0.06%
+2,809
New +$276K
SHAG icon
341
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$294K 0.06%
5,921
-13
-0.2% -$640
FFIV icon
342
F5
FFIV
$22.7B
$292K 0.06%
+1,859
New +$299K
PEO
343
Adams Natural Resources Fund
PEO
$725M
$292K 0.06%
18,090
-104
-0.6% -$1.63K
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$291K 0.06%
2,211
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$290K 0.06%
+2,428
New +$290K
DFS
346
DELISTED
Discover Financial Services
DFS
$289K 0.06%
+4,058
New +$278K
APD icon
347
Air Products & Chemicals
APD
$67.6B
$287K 0.06%
1,503
+80
+6% +$13.8K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.06%
2,870
– –
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$283K 0.06%
9,929
+1,502
+18% +$42.2K
MGU
350
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$280K 0.06%
12,632
– –
12 13
14
15 16

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ACM
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PFCS
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PL
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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.