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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
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
Cap. Flow
+$9.05M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$841K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
+$701K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$639K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Healthcare 7.29%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.06%
4,435
-2,553
-37% -$192K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$319K 0.06%
9,104
-172
-2% -$6.23K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.9B
$318K 0.06%
2,314
– –
IP icon
379
International Paper
IP
$21.8B
$315K 0.06%
7,520
-54
-0.7% -$2.51K
OXY icon
380
Occidental Petroleum
OXY
$58.4B
$315K 0.06%
5,342
-149
-3% -$9.15K
RRR icon
381
Red Rock Resorts
RRR
$3.59B
$315K 0.06%
9,448
+1,153
+14% +$46.1K
TMUS icon
382
T-Mobile US
TMUS
$189B
$314K 0.06%
2,336
+50
+2% +$6.52K
PGF icon
383
Invesco Financial Preferred ETF
PGF
$668M
$313K 0.06%
20,150
– –
AEG icon
384
Aegon
AEG
$14B
$312K 0.06%
72,935
-1,581
-2% -$7.84K
SLV icon
385
iShares Silver Trust
SLV
$31.7B
$312K 0.06%
16,712
+1,383
+9% +$28.8K
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$311K 0.06%
17,667
– –
APA icon
387
APA Corp
APA
$14.3B
$307K 0.06%
8,808
– –
DDS icon
388
Dillards
DDS
$9.87B
$306K 0.06%
1,386
– –
BHC icon
389
Bausch Health
BHC
$2.37B
$305K 0.06%
36,487
+20,000
+121% +$280K
EUSB icon
390
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$304K 0.06%
6,918
-129
-2% -$5.75K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22B
$303K 0.06%
2,551
– –
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$302K 0.06%
13,156
– –
L icon
393
Loews
L
$23.3B
$302K 0.06%
5,104
– –
HWM icon
394
Howmet Aerospace
HWM
$113B
$301K 0.06%
9,570
-116
-1% -$3.97K
HNDL icon
395
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$300K 0.06%
14,573
-1,501
-9% -$33.1K
SHOP icon
396
Shopify
SHOP
$199B
$297K 0.06%
9,510
+2,840
+43% +$121K
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.36B
$295K 0.06%
22,533
-209
-0.9% -$3.11K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
$293K 0.06%
38,940
+9,900
+34% +$86.3K
TSN icon
399
Tyson Foods
TSN
$20.2B
$292K 0.06%
3,394
-22
-0.6% -$1.97K
D icon
400
Dominion Energy
D
$59B
$290K 0.06%
3,638
+21
+0.6% +$1.73K
14 15
16
17 18

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PFCS
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Institute for Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
  • Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
  • Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
  • Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
  • Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.