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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
351
DELISTED
Electronic Arts
EA
$302K 0.06%
2,507
– –
NWBI icon
352
Northwest Bancshares
NWBI
$2.27B
$302K 0.06%
25,076
-1,613
-6% -$21.9K
JCI icon
353
Johnson Controls International
JCI
$91.3B
$300K 0.06%
4,975
-63
-1% -$4.03K
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$299K 0.06%
2,970
– –
RDN icon
355
Radian Group
RDN
$4.87B
$298K 0.06%
13,481
– –
STX icon
356
Seagate
STX
$182B
$297K 0.06%
4,494
-56
-1% -$3.56K
CII icon
357
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$295K 0.06%
16,462
-800
-5% -$14.3K
ITW icon
358
Illinois Tool Works
ITW
$83.9B
$294K 0.06%
1,208
-86
-7% -$20.1K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$294K 0.06%
8,674
-32
-0.4% -$1.08K
MU icon
360
Micron Technology
MU
$972B
$293K 0.06%
4,862
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.8B
$293K 0.06%
4,094
-32
-0.8% -$2.24K
EUSB icon
362
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$291K 0.06%
6,728
-10
-0.1% -$429
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$291K 0.06%
2,733
-1,264
-32% -$132K
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$290K 0.06%
2,023
-7
-0.3% -$1.02K
ICE icon
365
Intercontinental Exchange
ICE
$84.5B
$289K 0.06%
2,772
– –
PGF icon
366
Invesco Financial Preferred ETF
PGF
$667M
$289K 0.06%
19,900
-250
-1% -$3.83K
SHOP icon
367
Shopify
SHOP
$200B
$288K 0.06%
6,006
-122
-2% -$5.37K
LHX icon
368
L3Harris
LHX
$54B
$285K 0.05%
1,455
-4
-0.3% -$818
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.05%
2,429
+165
+7% +$20K
DVN icon
370
Devon Energy
DVN
$49.9B
$284K 0.05%
5,610
+283
+5% +$16.1K
SPHR icon
371
Sphere Entertainment
SPHR
$5.84B
$281K 0.05%
4,765
-24
-0.5% -$1.3K
TFC icon
372
Truist Financial
TFC
$63.4B
$281K 0.05%
8,249
-24
-0.3% -$1.05K
APTV icon
373
Aptiv
APTV
$10.3B
$280K 0.05%
2,497
-20
-0.8% -$2.21K
DKNG icon
374
DraftKings
DKNG
$12B
$279K 0.05%
14,417
-1,245
-8% -$20.7K
MOO icon
375
VanEck Agribusiness ETF
MOO
$978M
$276K 0.05%
3,175
-33
-1% -$2.91K
13 14
15
16 17

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HMCP
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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 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.