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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
376
Schwab International Equity ETF
SCHF
$68.7B
– –
-42,972
Closed -$732K
SCHW
377
Charles Schwab
SCHW
$187B
– –
-4,283
Closed -$220K
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,266
Closed -$500K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,452
Closed -$326K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
– –
-1,683
Closed -$231K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-57,396
Closed -$4.89M
SWKS icon
382
Skyworks Solutions
SWKS
$10.6B
– –
-6,275
Closed -$595K
SYY icon
383
Sysco
SYY
$40.3B
– –
-6,765
Closed -$412K
TFC icon
384
Truist Financial
TFC
$64B
– –
-5,246
Closed -$261K
TJX icon
385
TJX Companies
TJX
$178B
– –
-7,928
Closed -$302K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-3,359
Closed -$426K
TRV icon
387
Travelers Companies
TRV
$80.2B
– –
-6,971
Closed -$946K
TSLA icon
388
Tesla
TSLA
$1.3T
– –
-42,210
Closed -$879K
TXMD icon
389
TherapeuticsMD
TXMD
$24M
– –
-264
Closed -$79K
TY icon
390
TRI-Continental Corp
TY
$1.9B
– –
-8,197
Closed -$219K
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
– –
-1,087
Closed -$243K
UNP icon
392
Union Pacific
UNP
$174B
– –
-3,105
Closed -$415K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,731
Closed -$355K
VCLT icon
394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,684
Closed -$544K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-6,267
Closed -$915K
VFC icon
396
VF Corp
VFC
$5.89B
– –
-3,046
Closed -$212K
VPU
397
Vanguard Utilities ETF
VPU
$8.44B
– –
-7,944
Closed -$926K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,966
Closed -$743K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-5,111
Closed -$437K
WDC icon
400
Western Digital
WDC
$150B
– –
-9,078
Closed -$547K
14 15
16
17 18

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.