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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.6%
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.33%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$2.38M 0.66%
+44,534
New +$2.19M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.37M 0.65%
+35,007
New +$2.34M
AABA
28
DELISTED
Altaba Inc
AABA
$2.36M 0.65%
+43,380
New +$2.36M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.62%
+83,042
New +$2.29M
PWO
30
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.18M 0.6%
+24,075
New +$2.18M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.12M 0.58%
+42,416
New +$2.1M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.57%
+22,286
New +$2.04M
DIS icon
33
Walt Disney
DIS
$167B
$2.02M 0.55%
+18,916
New +$2.07M
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.96M 0.54%
+38,887
New +$1.96M
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.94M 0.53%
+21,296
New +$1.84M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.53%
+22,955
New +$1.94M
CSX icon
37
CSX Corp
CSX
$93B
$1.94M 0.53%
+106,650
New +$1.83M
AMGN icon
38
Amgen
AMGN
$209B
$1.93M 0.53%
+11,209
New +$1.82M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.92M 0.53%
+34,707
New +$1.89M
KO icon
40
Coca-Cola
KO
$381B
$1.92M 0.53%
+42,706
New +$1.89M
QLD icon
41
ProShares Ultra QQQ
QLD
$12.5B
$1.92M 0.53%
+265,872
New +$1.92M
MO icon
42
Altria Group
MO
$113B
$1.9M 0.52%
+25,469
New +$1.86M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.52%
+16,956
New +$1.87M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.86M 0.51%
+76,627
New +$1.82M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.81M 0.5%
+27,532
New +$1.78M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.49%
+20,414
New +$1.78M
SSO icon
47
ProShares Ultra S&P500
SSO
$7.76B
$1.71M 0.47%
+152,544
New +$1.67M
PG icon
48
Procter & Gamble
PG
$335B
$1.7M 0.47%
+19,562
New +$1.72M
XOM icon
49
ExxonMobil
XOM
$651B
$1.69M 0.47%
+20,973
New +$1.72M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$1.69M 0.46%
+11,490
New +$1.62M
1
2
3 4 5

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HMCP
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SAM
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AT
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ACM
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IP
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PFCS
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Institute for Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
  • Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.