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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$2.47M 0.73%
14,343
+3,134
+28% +$575K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.45M 0.72%
19,387
+3,105
+19% +$420K
PWO
28
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.4M 0.71%
23,013
-1,109
-5% -$116K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.33M 0.69%
21,318
+5,730
+37% +$649K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.33M 0.69%
104,710
-30,890
-23% -$706K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.3M 0.68%
70,110
-42,402
-38% -$1.42M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.25M 0.66%
30,671
-20,599
-40% -$1.53M
QLD icon
33
ProShares Ultra QQQ
QLD
$14.1B
$2.21M 0.65%
232,032
-23,184
-9% -$237K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.65%
28,150
-22,743
-45% -$1.79M
PFE icon
35
Pfizer
PFE
$153B
$2.18M 0.64%
63,375
+18,911
+43% +$650K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.17M 0.64%
36,567
-12,804
-26% -$768K
CSX icon
37
CSX Corp
CSX
$93.1B
$2.16M 0.64%
108,588
+13,743
+14% +$257K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.12M 0.62%
77,688
-1,144
-1% -$32.9K
C icon
39
Citigroup
C
$226B
$2.11M 0.62%
+30,745
New +$2.31M
COST icon
40
Costco
COST
$420B
$2.08M 0.61%
10,572
-6,485
-38% -$1.22M
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.02M 0.59%
69,811
-55,834
-44% -$1.61M
RESN
42
DELISTED
Resonant Inc.
RESN
$2.01M 0.59%
467,061
-303,119
-39% -$1.56M
IBM icon
43
IBM
IBM
$224B
$2.01M 0.59%
14,522
+6,014
+71% +$910K
XOM icon
44
ExxonMobil
XOM
$634B
$2M 0.59%
25,324
+6,097
+32% +$487K
F icon
45
Ford
F
$55.7B
$1.96M 0.58%
174,841
+35,787
+26% +$404K
PWB icon
46
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.94M 0.57%
44,593
-1,065
-2% -$46.3K
DIS icon
47
Walt Disney
DIS
$181B
$1.93M 0.57%
19,167
+929
+5% +$98.7K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.9M 0.56%
14,760
-10,025
-40% -$1.32M
KO icon
49
Coca-Cola
KO
$375B
$1.89M 0.56%
43,737
+21,663
+98% +$973K
CVX icon
50
Chevron
CVX
$366B
$1.88M 0.55%
14,951
+1,292
+9% +$154K
1
2
3 4 5

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.