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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$275K 0.06%
4,610
+459
+11% +$27.1K
SPHY icon
352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$275K 0.06%
10,580
+45
+0.4% +$1.14K
RMT
353
Royce Micro-Cap Trust
RMT
$761M
$274K 0.06%
+32,836
New +$274K
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.9B
$272K 0.06%
+1,779
New +$267K
MOO icon
355
VanEck Agribusiness ETF
MOO
$973M
$269K 0.06%
4,315
-2,295
-35% -$140K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$268K 0.06%
+8,872
New +$257K
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$268K 0.06%
+1,866
New +$260K
TGT icon
358
Target
TGT
$68B
$267K 0.06%
3,331
-24
-0.7% -$1.75K
FTV icon
359
Fortive
FTV
$18.6B
$264K 0.06%
4,998
-119
-2% -$5.8K
TFC icon
360
Truist Financial
TFC
$64B
$263K 0.06%
5,662
-243
-4% -$11.9K
EES icon
361
WisdomTree US SmallCap Earnings Fund
EES
$731M
$262K 0.06%
+7,264
New +$262K
WRK
362
DELISTED
WestRock Company
WRK
$262K 0.06%
6,836
+1,160
+20% +$45.4K
OIH icon
363
VanEck Oil Services ETF
OIH
$1.84B
$261K 0.06%
758
-30
-4% -$10.1K
EXPE icon
364
Expedia Group
EXPE
$37.3B
$256K 0.06%
2,151
-63
-3% -$7.65K
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$255K 0.06%
+3,947
New +$242K
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$253K 0.06%
+1,674
New +$241K
TTD icon
367
Trade Desk
TTD
$6.49B
$253K 0.06%
+12,760
New +$209K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.71B
$251K 0.05%
+2,242
New +$246K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.05%
+1,943
New +$247K
OAK
370
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K 0.05%
+4,984
New +$216K
EP.PRC icon
371
El Paso Energy Capital Trust I
EP.PRC
$223M
$246K 0.05%
+12,290
New +$591K
FUND
372
Sprott Focus Trust
FUND
$308M
$246K 0.05%
35,841
– –
IYT icon
373
iShares US Transportation ETF
IYT
$2.28B
$246K 0.05%
+5,244
New +$239K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.05%
+4,041
New +$244K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.05%
+2,488
New +$238K
13 14
15
16 17

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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 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.