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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.05M 0.66%
+27,595
New +$3.05M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.05M 0.66%
+56,812
New +$2.97M
DD icon
28
DuPont de Nemours
DD
$19.2B
$3.04M 0.66%
22,483
+729
+3% +$101K
DIS icon
29
Walt Disney
DIS
$181B
$2.98M 0.65%
+26,827
New +$3M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.94M 0.64%
52,721
-1,162
-2% -$63.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.93M 0.64%
+294,888
New +$2.79M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.92M 0.64%
+71,528
New +$2.86M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.76M 0.6%
54,910
-4,763
-8% -$239K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.76M 0.6%
+19,715
New +$2.64M
BMVP icon
35
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.75M 0.6%
85,878
-120
-0.1% -$3.79K
NFLX icon
36
Netflix
NFLX
$309B
$2.74M 0.6%
76,960
-5,370
-7% -$186K
QLD icon
37
ProShares Ultra QQQ
QLD
$14.1B
$2.7M 0.59%
240,336
-3,504
-1% -$35.3K
COST icon
38
Costco
COST
$420B
$2.67M 0.58%
11,015
-87
-0.8% -$19K
DWAQ
39
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.58M 0.56%
23,536
-410
-2% -$42.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.55M 0.55%
+60,023
New +$2.47M
V icon
41
Visa
V
$677B
$2.51M 0.55%
16,064
-71
-0.4% -$10.2K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.5M 0.54%
33,288
+2,531
+8% +$183K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.39M 0.52%
23,583
-3,846
-14% -$396K
T icon
44
AT&T
T
$163B
$2.38M 0.52%
100,312
-10,271
-9% -$236K
CSX icon
45
CSX Corp
CSX
$93.1B
$2.33M 0.51%
+93,312
New +$2.16M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.47%
36,900
+800
+2% +$45.2K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.15M 0.47%
45,318
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.14M 0.47%
+24,607
New +$2.03M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$2.08M 0.45%
+18,423
New +$2.02M
KO icon
50
Coca-Cola
KO
$375B
$1.99M 0.43%
+42,469
New +$1.99M
1
2
3 4 5

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.