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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
426
DELISTED
WisdomTree U.S. ESG Fund
RESP
$206K 0.04%
+5,019
New +$207K
NSC icon
427
Norfolk Southern
NSC
$75B
$206K 0.04%
834
-363
-30% -$85.9K
IP icon
428
International Paper
IP
$21.9B
$204K 0.04%
5,887
-1,535
-21% -$53.1K
SHEL icon
429
Shell
SHEL
$249B
$204K 0.04%
+3,580
New +$197K
WMB icon
430
Williams Companies
WMB
$87.9B
$203K 0.04%
+6,180
New +$201K
WRK
431
DELISTED
WestRock Company
WRK
$203K 0.04%
+5,771
New +$201K
GSK icon
432
GSK
GSK
$104B
$200K 0.04%
5,683
-1,175
-17% -$39.1K
BDJ icon
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$196K 0.04%
21,756
– –
DKNG icon
434
DraftKings
DKNG
$12B
$178K 0.04%
15,662
+4,050
+35% +$56.4K
BCV
435
Bancroft Fund
BCV
$140M
$169K 0.04%
10,306
+7
+0.1% +$121
AEO icon
436
American Eagle Outfitters
AEO
$3.07B
$148K 0.03%
+10,612
New +$136K
BRMK
437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$137K 0.03%
38,488
– –
VKTX icon
438
Viking Therapeutics
VKTX
$4.02B
$115K 0.02%
12,275
– –
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$112K 0.02%
10,300
– –
GGT
440
Gabelli Multimedia Trust
GGT
$176M
$108K 0.02%
20,439
-288
-1% -$1.73K
TLRY icon
441
Tilray
TLRY
$602M
$105K 0.02%
3,909
+12
+0.3% +$420
CHPT icon
442
ChargePoint
CHPT
$158M
$102K 0.02%
+533
New +$130K
AEG icon
443
Aegon
AEG
$14B
$101K 0.02%
20,110
-3,317
-14% -$15.4K
RDFN
444
DELISTED
Redfin
RDFN
$74K 0.02%
17,455
+4,000
+30% +$18.8K
NCV
445
Virtus Convertible & Income Fund
NCV
$391M
$68.7K 0.01%
5,055
-252
-5% -$3.52K
GAB icon
446
Gabelli Equity Trust
GAB
$1.79B
$61.8K 0.01%
11,279
– –
NOK icon
447
Nokia
NOK
$51B
$58.6K 0.01%
12,634
– –
EVF
448
Eaton Vance Senior Income Trust
EVF
$91.6M
$55.3K 0.01%
10,500
– –
GLO
449
Clough Global Opportunities Fund
GLO
$257M
$52.4K 0.01%
10,336
-575
-5% -$3.23K
GRTS
450
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$45.6K 0.01%
13,221
– –
16 17
18
19 20

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.