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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$620B
$2.56M 0.86%
18,530
+53
+0.3% +$7.04K
COST icon
27
Costco
COST
$419B
$2.54M 0.86%
10,886
+37
+0.3% +$8.34K
CSX icon
28
CSX Corp
CSX
$93.4B
$2.5M 0.84%
101,310
-7,965
-7% -$190K
JPM icon
29
JPMorgan Chase
JPM
$954B
$2.27M 0.76%
19,568
-2,380
-11% -$270K
DIS icon
30
Walt Disney
DIS
$181B
$2.23M 0.75%
19,273
-889
-4% -$99K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.75%
28,516
-1,206
-4% -$94.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.17M 0.73%
58,058
-6,542
-10% -$240K
BIBL icon
33
Inspire 100 ETF
BIBL
$495M
$2.1M 0.71%
+74,684
New +$2.06M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.08M 0.7%
14,677
-7,585
-34% -$1.06M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.07M 0.7%
73,627
-4,947
-6% -$138K
C icon
36
Citigroup
C
$227B
$2.06M 0.69%
28,460
-2,766
-9% -$196K
SSO icon
37
ProShares Ultra S&P500
SSO
$8.36B
$2.05M 0.69%
129,376
+3,600
+3% +$54.9K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.04M 0.69%
+69,514
New +$2.05M
KO icon
39
Coca-Cola
KO
$375B
$1.99M 0.67%
43,433
-884
-2% -$40.4K
URI icon
40
United Rentals
URI
$72.9B
$1.98M 0.67%
11,787
+6
+0.1% +$934
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.67%
17,817
-7,207
-29% -$805K
RESN
42
DELISTED
Resonant Inc.
RESN
$1.96M 0.66%
483,235
-1,330
-0.3% -$6.27K
V icon
43
Visa
V
$676B
$1.89M 0.64%
12,689
+216
+2% +$30.7K
AXON
44
Axon Enterprise
AXON
$46.1B
$1.89M 0.64%
28,412
+500
+2% +$33.7K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.8M 0.61%
47,270
-3,052
-6% -$114K
UWM icon
46
ProShares Ultra Russell2000
UWM
$249M
$1.79M 0.61%
42,634
+1,704
+4% +$72.3K
VZ icon
47
Verizon
VZ
$195B
$1.79M 0.6%
33,541
-6,699
-17% -$355K
MVV icon
48
ProShares Ultra MidCap400
MVV
$163M
$1.78M 0.6%
39,208
+1,305
+3% +$59K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.77M 0.6%
24,791
-11,387
-31% -$749K
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$1.76M 0.59%
35,537
-122
-0.3% -$6.27K
1
2
3 4 5

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Institute for Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.