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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.26M 0.93%
11,102
+216
+2% +$48.2K
NFLX icon
27
Netflix
NFLX
$306B
$2.2M 0.9%
+82,330
New +$2.46M
V icon
28
Visa
V
$683B
$2.13M 0.87%
16,135
+3,446
+27% +$476K
DWAQ
29
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.11M 0.86%
+23,946
New +$2.32M
QLD icon
30
ProShares Ultra QQQ
QLD
$14B
$2.05M 0.84%
243,840
-2,104
-0.9% -$21.2K
XOM icon
31
ExxonMobil
XOM
$629B
$1.99M 0.82%
29,183
+10,145
+53% +$796K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.98M 0.81%
30,757
-1,932
-6% -$137K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.89M 0.77%
+36,100
New +$1.95M
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.88M 0.77%
+45,318
New +$2.01M
CSCO icon
35
Cisco
CSCO
$483B
$1.85M 0.76%
42,773
+17,273
+68% +$790K
CME icon
36
CME Group
CME
$94.6B
$1.73M 0.71%
+9,182
New +$1.7M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.65M 0.68%
69,264
-4,363
-6% -$113K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.33B
$1.64M 0.67%
140,896
+11,520
+9% +$157K
VPU
39
Vanguard Utilities ETF
VPU
$8.27B
$1.56M 0.64%
+13,215
New +$1.6M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.52M 0.62%
+74,760
New +$1.66M
GM icon
41
General Motors
GM
$76.3B
$1.48M 0.61%
44,247
+576
+1% +$19.9K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.47M 0.6%
+9,765
New +$1.58M
WM icon
43
Waste Management
WM
$91.2B
$1.44M 0.59%
16,175
+1,289
+9% +$116K
WTPI
44
WisdomTree Equity Premium Income Fund
WTPI
$502M
$1.41M 0.58%
55,402
-30,844
-36% -$878K
MA icon
45
Mastercard
MA
$498B
$1.35M 0.56%
+7,167
New +$1.42M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$1.34M 0.55%
+25,840
New +$1.38M
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.32M 0.54%
14,813
-247
-2% -$23.1K
MPC icon
48
Marathon Petroleum
MPC
$81.8B
$1.27M 0.52%
21,591
+7,221
+50% +$493K
ABBV icon
49
AbbVie
ABBV
$433B
$1.26M 0.52%
13,715
-384
-3% -$33.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.5%
+4
New +$1.25M
1
2
3 4 5

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.