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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
401
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$227K 0.05%
8,761
– –
SMLV icon
402
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$227K 0.05%
+2,272
New +$222K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$15B
$225K 0.05%
1,049
-9
-0.9% -$1.83K
PSA icon
404
Public Storage
PSA
$61.3B
$225K 0.05%
1,056
– –
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.05%
+3,118
New +$212K
XAR icon
406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$220K 0.05%
2,018
+60
+3% +$6.48K
IYT icon
407
iShares US Transportation ETF
IYT
$2.28B
$217K 0.05%
4,436
+20
+0.5% +$959
BBY icon
408
Best Buy
BBY
$17.3B
$216K 0.05%
2,462
-1,218
-33% -$93.2K
BDJ icon
409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$216K 0.05%
21,756
– –
FTV icon
410
Fortive
FTV
$18.6B
$215K 0.05%
+4,456
New +$201K
MNST icon
411
Monster Beverage
MNST
$88.5B
$211K 0.05%
+6,628
New +$195K
TSN icon
412
Tyson Foods
TSN
$20.4B
$211K 0.05%
+2,317
New +$199K
WCN
413
Waste Connections
WCN
$42B
$210K 0.05%
2,309
+28
+1% +$2.54K
XSLV icon
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$210K 0.05%
+4,132
New +$207K
NTR icon
415
Nutrien
NTR
$30.7B
$209K 0.05%
4,354
-1,069
-20% -$51.7K
FFA
416
First Trust Enhanced Equity Income Fund
FFA
$467M
$208K 0.05%
12,069
– –
ECL icon
417
Ecolab
ECL
$79.9B
$205K 0.05%
1,060
-50
-5% -$9.49K
PIE icon
418
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$205K 0.05%
10,721
– –
WELL icon
419
Welltower
WELL
$171B
$204K 0.05%
2,490
+104
+4% +$8.9K
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$203K 0.05%
+1,700
New +$196K
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$202K 0.05%
+1,449
New +$194K
AIVI icon
422
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$201K 0.05%
+4,723
New +$197K
NVO
423
Novo Nordisk
NVO
$209B
$201K 0.05%
+6,932
New +$192K
ROKU icon
424
Roku
ROKU
$22.7B
$200K 0.05%
+1,492
New +$205K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$83.5B
$200K 0.05%
+2,136
New +$194K
15 16
17
18 19

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
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PFCS
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.