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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
-1.69%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.6M
Cap. Flow
-$8.72M
Cap. Flow %
-8.3%
Top 10 Hldgs %
65.92%
Holding
68
New
6
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
2
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$3.49M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.14M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$551K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$492K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.14M
4
SLV icon
iShares Silver Trust
SLV
+$2.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Communication Services 0.01%
3 Technology 0.01%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.26M 1.2%
37,628
-3,358
-8% -$114K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.24M 1.18%
27,042
-2,032
-7% -$98.4K
VPU
28
Vanguard Utilities ETF
VPU
$8.34B
$214K 0.2%
2,348
+704
+43% +$65.1K
SLV icon
29
iShares Silver Trust
SLV
$29.7B
$166K 0.16%
9,879
-109,055
-92% -$2.06M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.4B
$158K 0.15%
1,338
-39
-3% -$4.47K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$155K 0.15%
12,392
-360
-3% -$4.47K
VAW icon
32
Vanguard Materials ETF
VAW
$3.1B
$151K 0.14%
1,356
-11
-0.8% -$1.23K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$150K 0.14%
1,277
+20
+2% +$2.33K
VFH icon
34
Vanguard Financials ETF
VFH
$13.7B
$150K 0.14%
3,217
+15
+0.5% +$699
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$147K 0.14%
1,348
+20
+2% +$2.2K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.48B
$146K 0.14%
1,439
+14
+1% +$1.44K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$102K 0.1%
4,692
-56,404
-92% -$1.44M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$101K 0.1%
1,058
+895
+549% +$84.6K
PDM
39
Piedmont Realty Trust
PDM
$1.2B
$91K 0.09%
5,076
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51K 0.05%
+1,855
New +$52.3K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$41K 0.04%
+379
New +$40.9K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.9B
$28K 0.03%
256
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57B
$25K 0.02%
624
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$19K 0.02%
+508
New +$18.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.9B
$17K 0.02%
157
– –
VZ icon
46
Verizon
VZ
$194B
$12K 0.01%
244
– –
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$11K 0.01%
+572
New +$11.5K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K 0.01%
129
– –
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$10K 0.01%
128
– –
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$8K 0.01%
+234
New +$7.76K
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Institute for Wealth Management held 68 positions worth $105M, down 9.1% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Institute for Wealth Management withdrew a net $8.72M in Q3 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Institute for Wealth Management opened a new position in iShares CMBS ETF worth $2.13M.

  • Institute for Wealth Management's largest Q3 2014 buy was iShares CMBS ETF: 41,482 shares worth $2.13M.
  • Institute for Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, an estimated $3.83M increase.
  • Institute for Wealth Management's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.29M.
  • Institute for Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2014, selling an estimated $153K.
  • Institute for Wealth Management's ten largest holdings make up 66% of its $105M portfolio in Q3 2014.
  • Institute for Wealth Management opened 6 new positions and closed 5 in Q3 2014.
  • Institute for Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $105M.

Based on Institute for Wealth Management's 13F filing for Q3 2014, filed 10 Oct 2014.