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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.51M 0.8%
61,624
-2,296
-4% -$92.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.48M 0.79%
34,492
+213
+0.6% +$15.8K
PFE icon
28
Pfizer
PFE
$145B
$2.35M 0.75%
67,953
+4,578
+7% +$156K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.74%
29,722
+1,572
+6% +$123K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.74%
29,588
+15,590
+111% +$1.22M
CSX icon
31
CSX Corp
CSX
$94.6B
$2.32M 0.74%
109,275
+687
+0.6% +$14.1K
IBM icon
32
IBM
IBM
$224B
$2.3M 0.73%
276,865
+262,343
+1,807% +$36.6M
XOM icon
33
ExxonMobil
XOM
$629B
$2.29M 0.73%
27,664
+2,340
+9% +$186K
JPM icon
34
JPMorgan Chase
JPM
$956B
$2.28M 0.73%
21,948
+630
+3% +$69.1K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.27M 0.72%
40,257
+3,690
+10% +$217K
COST icon
36
Costco
COST
$417B
$2.27M 0.72%
10,849
+277
+3% +$54.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.24M 0.71%
64,600
-5,510
-8% -$189K
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$2.23M 0.71%
18,477
-910
-5% -$114K
DIS icon
39
Walt Disney
DIS
$176B
$2.1M 0.67%
20,162
+995
+5% +$102K
C icon
40
Citigroup
C
$232B
$2.09M 0.67%
31,226
+481
+2% +$33.1K
F icon
41
Ford
F
$56.8B
$2.09M 0.67%
189,430
+14,589
+8% +$167K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.08M 0.66%
78,574
+886
+1% +$24.4K
CVX icon
43
Chevron
CVX
$372B
$2.05M 0.65%
16,249
+1,298
+9% +$161K
QCOM icon
44
Qualcomm
QCOM
$167B
$2.04M 0.65%
36,178
+3,299
+10% +$184K
VZ icon
45
Verizon
VZ
$191B
$2.03M 0.65%
40,240
+1,976
+5% +$95.6K
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$502M
$1.99M 0.63%
67,570
-2,241
-3% -$65.3K
KO icon
47
Coca-Cola
KO
$373B
$1.94M 0.62%
44,317
+580
+1% +$25.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.92M 0.61%
50,322
+3,974
+9% +$148K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.6%
19,124
-2
-0% -$194
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.86M 0.59%
22,217
+1,758
+9% +$147K
1
2
3 4 5

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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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Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.