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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
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.74M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.45M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$8.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-17,495
| Closed | -$710K |
|
352
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-14,727
| Closed | -$928K |
|
353
Wells Fargo
WFC
$264B
| – | – |
-12,023
| Closed | -$632K |
|
354
Weyerhaeuser
WY
$18.4B
| – | – |
-22,363
| Closed | -$737K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,544
| Closed | -$828K |
|
|
EUMF
356
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| – | – |
-21,438
| Closed | -$638K |
|
|
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-13,320
| Closed | -$1.22M |
|
|
FMDG
358
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| – | – |
-43,564
| Closed | -$1.29M |
|
|
TRCO
359
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-14,614
| Closed | -$561K |
|
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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.