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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
426
SAP
SAP
$241B
$220K 0.04%
1,795
+180
+11% +$22.8K
RESP
427
DELISTED
WisdomTree U.S. ESG Fund
RESP
$220K 0.04%
5,019
– –
EFA icon
428
iShares MSCI EAFE ETF
EFA
$79.8B
$219K 0.04%
2,882
-1,069
-27% -$80.5K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$219K 0.04%
+7,528
New +$211K
SDIV icon
430
Global X SuperDividend ETF
SDIV
$1.22B
$218K 0.04%
5,233
-75
-1% -$3.03K
NSC icon
431
Norfolk Southern
NSC
$75B
$216K 0.04%
+806
New +$204K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$213K 0.04%
3,366
-456
-12% -$28.8K
PWR icon
433
Quanta Services
PWR
$99.4B
$213K 0.04%
+2,421
New +$193K
AEG icon
434
Aegon
AEG
$14B
$212K 0.04%
48,666
-16,406
-25% -$68.7K
MCK icon
435
McKesson
MCK
$103B
$212K 0.04%
+1,086
New +$198K
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.49B
$211K 0.04%
4,637
-633
-12% -$28.9K
ETO
437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$210K 0.04%
8,011
– –
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.04%
1,311
-1,930
-60% -$292K
RRR icon
439
Red Rock Resorts
RRR
$3.62B
$209K 0.04%
+6,404
New +$185K
VTI icon
440
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.04%
+1,013
New +$205K
FFA
441
First Trust Enhanced Equity Income Fund
FFA
$472M
$208K 0.04%
11,108
-81
-0.7% -$1.45K
OTIS icon
442
Otis Worldwide
OTIS
$27.7B
$208K 0.04%
3,033
-857
-22% -$56K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$206K 0.04%
21,756
– –
EVT icon
444
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$204K 0.04%
+7,749
New +$190K
NUMG icon
445
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$204K 0.04%
+4,080
New +$205K
EES icon
446
WisdomTree US SmallCap Earnings Fund
EES
$727M
$203K 0.04%
+4,290
New +$191K
FTC icon
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$203K 0.04%
2,078
– –
LHX icon
448
CALL
L3Harris
LHX
$54B
$203K 0.04%
+1,000
New +$188K
MNST icon
449
Monster Beverage
MNST
$89.6B
$202K 0.04%
8,872
-420
-5% -$9.41K
GGT
450
Gabelli Multimedia Trust
GGT
$176M
$200K 0.04%
21,278
-146
-0.7% -$1.31K
16 17
18
19 20

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.