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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
+3.59%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$14.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
54.69%
Holding
141
New
16
Increased
21
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.71M
5
SLV icon
iShares Silver Trust
SLV
+$2.66M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.78M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.06M 1.42%
13,675
-5,258
-28% -$802K
SVXY icon
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$2.04M 1.4%
38,764
-54,452
-58% -$2.78M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.7%
11,069
+5,148
+87% +$472K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$884K 0.61%
50,572
+10,725
+27% +$190K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$802K 0.55%
14,714
+10,157
+223% +$531K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$579K 0.4%
11,417
+8,213
+256% +$416K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$574K 0.39%
5,206
-764
-13% -$84.2K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$550K 0.38%
5,386
+5,113
+1,873% +$517K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$550K 0.38%
+5,195
New +$543K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$306K 0.21%
6,423
+4,514
+236% +$209K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.27B
$256K 0.18%
9,034
+6,183
+217% +$171K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$242K 0.17%
5,076
+3,446
+211% +$157K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.14%
+1,347
New +$207K
PDM
39
Piedmont Realty Trust
PDM
$1.21B
$107K 0.07%
6,152
-13,286
-68% -$237K
COLE
40
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$85K 0.06%
+6,920
New +$78.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$83K 0.06%
+1,261
New +$85.7K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$78K 0.05%
+865
New +$76.5K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$77K 0.05%
+1,420
New +$75.8K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$45K 0.03%
1,750
+1,048
+149% +$27.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.8B
$29K 0.02%
309
-122,822
-100% -$11.5M
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$14K 0.01%
163
-252
-61% -$22.2K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11K 0.01%
154
-345
-69% -$25.9K
VZ icon
48
Verizon
VZ
$193B
$11K 0.01%
244
-1,028
-81% -$50.2K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K 0.01%
279
-1,668
-86% -$45.2K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$674M
$8K 0.01%
448
-153,803
-100% -$2.67M
1
2
3 4 5

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Institute for Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Institute for Wealth Management held 141 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Institute for Wealth Management deployed $14.7M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 128,861 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • Institute for Wealth Management's largest Q3 2013 buy was iShares Silver Trust: 128,861 shares worth $2.69M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17.1M increase.
  • Institute for Wealth Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • Institute for Wealth Management fully exited Chevron in Q3 2013, selling an estimated $533K.
  • Institute for Wealth Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2013.
  • Institute for Wealth Management opened 16 new positions and closed 73 in Q3 2013.
  • Institute for Wealth Management's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Institute for Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.