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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$3M 0.69%
16,641
+1,616
+11% +$291K
AABA
27
DELISTED
Altaba Inc
AABA
$2.97M 0.69%
42,653
-611
-1% -$42.5K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.96M 0.68%
49,371
+17,244
+54% +$1.01M
PWJ
29
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.95M 0.68%
69,614
-170
-0.2% -$7.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.91M 0.67%
18,687
-1,620
-8% -$247K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$2.91M 0.67%
18,380
+12,604
+218% +$1.93M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.91M 0.67%
61,835
+37,178
+151% +$1.66M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.66%
25,174
+17,071
+211% +$1.94M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.65%
20,307
-27,364
-57% -$3.66M
DG icon
35
Dollar General
DG
$28B
$2.79M 0.65%
+29,913
New +$2.57M
BMVP icon
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.78M 0.64%
87,558
-270
-0.3% -$8.43K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.75M 0.64%
309,112
-13,432
-4% -$115K
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.72M 0.63%
54,280
+17,351
+47% +$870K
VFH icon
39
Vanguard Financials ETF
VFH
$13.5B
$2.6M 0.6%
36,276
+22,525
+164% +$1.53M
T icon
40
AT&T
T
$159B
$2.51M 0.58%
85,487
-47,346
-36% -$1.29M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.58%
22,823
-4,434
-16% -$485K
PWO
42
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.48M 0.57%
24,122
-25
-0.1% -$2.57K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.55%
23,106
+871
+4% +$85.8K
FDX icon
44
FedEx
FDX
$72.7B
$2.38M 0.55%
+9,615
New +$2.2M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$2.35M 0.54%
+218,904
New +$2.3M
QLD icon
46
ProShares Ultra QQQ
QLD
$12.7B
$2.35M 0.54%
255,216
-3,928
-2% -$34.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.27M 0.52%
16,282
-4,637
-22% -$646K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.23M 0.52%
27,811
+13,513
+95% +$1.09M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.51%
78,832
+3,087
+4% +$83.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.12M 0.49%
32,807
+14,503
+79% +$913K
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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PFCS
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.