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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
+4.14%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$14.3M
Cap. Flow
+$13.2M
Cap. Flow %
19.7%
Top 10 Hldgs %
64.99%
Holding
37
New
10
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$888K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$705K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$668K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$790K 1.18%
9,929
-5,231
-35% -$419K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$636K 0.95%
7,889
-4,786
-38% -$398K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$446K 0.67%
5,291
+1,961
+59% +$166K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.52%
4,483
-154
-3% -$12K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$270K 0.4%
4,898
+110
+2% +$6.2K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$254K 0.38%
+1,968
New +$251K
VFH icon
32
Vanguard Financials ETF
VFH
$13.7B
$253K 0.38%
+5,216
New +$255K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$251K 0.37%
+18,552
New +$253K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$249K 0.37%
+2,029
New +$253K
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$204K 0.3%
+4,100
New +$204K
VAW icon
36
Vanguard Materials ETF
VAW
$3.08B
$201K 0.3%
+2,129
New +$205K
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-77,128
Closed -$3.11M
1
2

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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 2015 Portfolio in Review

As of Q4 2015, Institute for Wealth Management held 37 positions worth $67M, up 27% from $52.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Institute for Wealth Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 23,321 shares worth $1.18M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Institute for Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,321 shares worth $1.18M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $9.5M increase.
  • Institute for Wealth Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Institute for Wealth Management fully exited AlphaClone Alternative Alpha ETF in Q4 2015, selling an estimated $3.11M.
  • Institute for Wealth Management's ten largest holdings make up 65% of its $67M portfolio in Q4 2015.
  • Institute for Wealth Management opened 10 new positions and closed 1 in Q4 2015.
  • Institute for Wealth Management's portfolio value rose 27% quarter-over-quarter to $67M.

Based on Institute for Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.