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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.57B
$192K 0.04%
+2,067
New +$192K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$106B
$190K 0.04%
+9,828
New +$184K
EWW icon
428
iShares MSCI Mexico ETF
EWW
$1.92B
$189K 0.04%
4,191
-1,231
-23% -$54.6K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$127B
$189K 0.04%
+4,585
New +$182K
RESP
430
DELISTED
WisdomTree U.S. ESG Fund
RESP
$185K 0.04%
+5,019
New +$177K
GGT
431
Gabelli Multimedia Trust
GGT
$174M
$179K 0.04%
22,688
– –
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$171K 0.04%
+3,230
New +$165K
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$171K 0.04%
+3,100
New +$171K
BVH
434
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$170K 0.04%
7,119
+20
+0.3% +$460
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$169K 0.04%
+5,177
New +$162K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$167K 0.04%
+2,300
New +$158K
EES icon
437
WisdomTree US SmallCap Earnings Fund
EES
$731M
$166K 0.04%
+4,325
New +$160K
DWM icon
438
WisdomTree International Equity Fund
DWM
$697M
$157K 0.04%
+2,930
New +$151K
RFI
439
Cohen & Steers Total Return Realty Fund
RFI
$310M
$155K 0.04%
10,717
-420
-4% -$6.23K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$152K 0.03%
+916
New +$146K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$151K 0.03%
+1,103
New +$146K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$149K 0.03%
1,713
-614
-26% -$53.8K
NAVI icon
443
Navient
NAVI
$853M
$149K 0.03%
10,906
-550
-5% -$7.4K
ONEV icon
444
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$146K 0.03%
+1,697
New +$142K
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$145K 0.03%
+5,053
New +$141K
GUNR icon
446
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$144K 0.03%
+4,295
New +$137K
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$144K 0.03%
+725
New +$138K
AGZD icon
448
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$139K 0.03%
+5,800
New +$139K
PIZ icon
449
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$139K 0.03%
+4,843
New +$133K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$15B
$138K 0.03%
+1,244
New +$140K
16 17
18
19 20

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OHIF
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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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
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.