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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-807
Closed -$37K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-5,053
Closed -$145K
DEW icon
428
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-1,737
Closed -$84K
DFE icon
429
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-343
Closed -$22K
DFJ icon
430
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-115
Closed -$8K
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-3,814
Closed -$323K
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,777
Closed -$75K
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,252
Closed -$109K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-38
Closed -$2K
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,073
Closed -$236K
DIM icon
436
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-205
Closed -$13K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-3,230
Closed -$171K
DLTR icon
438
Dollar Tree
DLTR
$24.5B
– –
-2,980
Closed -$280K
DNL icon
439
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-380
Closed -$13K
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-482
Closed -$29K
DTH icon
441
WisdomTree International High Dividend Fund
DTH
$660M
– –
-1,480
Closed -$62K
DWAS icon
442
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-1,875
Closed -$107K
DWM icon
443
WisdomTree International Equity Fund
DWM
$692M
– –
-2,930
Closed -$157K
ECL icon
444
Ecolab
ECL
$79.7B
– –
-1,060
Closed -$205K
EDOG icon
445
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-200
Closed -$4K
EES icon
446
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-4,325
Closed -$166K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-302
Closed -$23K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-412
Closed -$21K
ELD icon
449
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-231
Closed -$8K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-714
Closed -$82K
16 17
18
19 20

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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.