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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
BGB
426
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$151K 0.03%
10,619
– –
RFI
427
Cohen & Steers Total Return Realty Fund
RFI
$310M
$147K 0.03%
11,137
– –
EVG
428
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$134K 0.03%
10,364
– –
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$132K 0.03%
11,710
– –
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$132K 0.03%
3,333
– –
NUV icon
431
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.03%
+11,967
New +$116K
CHI
432
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$115K 0.03%
+11,375
New +$114K
GLO
433
Clough Global Opportunities Fund
GLO
$257M
$104K 0.02%
10,754
– –
TEI
434
Templeton Emerging Markets Income Fund
TEI
$321M
$103K 0.02%
+10,087
New +$103K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$101K 0.02%
+2,530
New +$103K
ACB
436
Aurora Cannabis
ACB
$185M
$100K 0.02%
+92
New +$82.3K
IAF
437
abrdn Australia Equity Fund
IAF
$127M
$82K 0.02%
5,067
– –
GAB icon
438
Gabelli Equity Trust
GAB
$1.79B
$76K 0.02%
12,689
-11,383
-47% -$65.6K
NWG icon
439
NatWest
NWG
$76.4B
$71K 0.02%
+10,173
New +$71.4K
BKT icon
440
BlackRock Income Trust
BKT
$341M
$67K 0.01%
3,760
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$66K 0.01%
+5,203
New +$80.3K
SIRI icon
442
SiriusXM
SIRI
$10.1B
$64K 0.01%
1,129
+29
+3% +$1.73K
GSB
443
DELISTED
GlobalSCAPE, Inc.
GSB
$63K 0.01%
10,000
– –
CIG icon
444
CEMIG Preferred Shares
CIG
$6.01B
$61K 0.01%
+33,451
New +$63K
WTPI
445
PUT
WisdomTree Equity Premium Income Fund
WTPI
$504M
$56K 0.01%
+20,826,600
New +$550M
GSAT icon
446
Globalstar
GSAT
$10.8B
$22K ﹤0.01%
+3,333
New +$28.4K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$41.2B
$18K ﹤0.01%
+1,140
New +$20.1K
TEVA icon
448
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$14K ﹤0.01%
+140,000,000
New +$2.47B
GS icon
449
CALL
Goldman Sachs
GS
$303B
$12K ﹤0.01%
+100,000,000
New +$19.3B
MCN
450
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3K ﹤0.01%
4,480,000
+4,435,200
+9,900% +$29.8M
16 17
18
19 20

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PFCS
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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.