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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$13.8B
$2.88M 0.64%
240,080
-256
-0.1% -$3K
COST icon
27
Costco
COST
$418B
$2.86M 0.63%
10,821
-194
-2% -$48.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.86M 0.63%
9,755
-11,286
-54% -$3.25M
T icon
29
AT&T
T
$158B
$2.78M 0.62%
109,817
+9,505
+9% +$228K
BMVP icon
30
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.76M 0.61%
84,408
-1,470
-2% -$47.4K
DWAQ
31
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.72M 0.6%
23,006
-530
-2% -$59.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.59%
34,342
+1,054
+3% +$80.1K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$2.64M 0.58%
18,929
-786
-4% -$109K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.63M 0.58%
47,841
-8,971
-16% -$489K
NFLX icon
35
Netflix
NFLX
$309B
$2.6M 0.57%
70,670
-6,290
-8% -$227K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.57M 0.57%
44,828
-7,893
-15% -$443K
V icon
37
Visa
V
$688B
$2.55M 0.56%
14,702
-1,362
-8% -$223K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54M 0.56%
29,061
+4,454
+18% +$390K
PFE icon
39
Pfizer
PFE
$147B
$2.53M 0.56%
61,485
+16,869
+38% +$670K
CSX icon
40
CSX Corp
CSX
$94.7B
$2.5M 0.55%
96,783
+3,471
+4% +$89.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.44M 0.54%
58,475
-13,053
-18% -$538K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.4M 0.53%
47,672
-7,238
-13% -$364K
KO icon
43
Coca-Cola
KO
$374B
$2.17M 0.48%
42,703
+234
+0.6% +$11.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.17M 0.48%
78,694
+1,352
+2% +$36.6K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.16M 0.48%
44,743
-575
-1% -$27.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.14M 0.47%
50,365
-9,658
-16% -$406K
C icon
47
Citigroup
C
$231B
$2.13M 0.47%
30,422
+3,196
+12% +$214K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$2.11M 0.47%
18,111
-312
-2% -$35.7K
VZ icon
49
Verizon
VZ
$193B
$2.1M 0.47%
36,803
+5,349
+17% +$308K
HIG icon
50
Hartford Financial Services
HIG
$39.4B
$2.07M 0.46%
37,126
+631
+2% +$33.3K
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 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.