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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.73M 0.69%
50,921
+3,080
+6% +$165K
BMVP icon
27
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.66M 0.67%
84,183
-225
-0.3% -$7.22K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.61M 0.66%
22,169
-4,358
-16% -$493K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$2.6M 0.66%
27,912
-1,149
-4% -$104K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.58M 0.65%
62,834
+4,359
+7% +$178K
DWAQ
31
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2.47M 0.62%
22,941
-65
-0.3% -$7.64K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.35M 0.59%
40,016
-4,812
-11% -$281K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.34M 0.59%
+51,948
New +$2.35M
V icon
34
Visa
V
$677B
$2.31M 0.58%
13,455
-1,247
-8% -$222K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.28M 0.58%
29,402
-4,940
-14% -$379K
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$2.24M 0.56%
36,939
-187
-0.5% -$10.9K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.55%
19,634
-6,506
-25% -$719K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.55%
35,440
-1,660
-4% -$98.3K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.16M 0.55%
44,743
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.15M 0.54%
76,848
-1,846
-2% -$51K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.32B
$1.99M 0.5%
123,976
-4,000
-3% -$63.6K
C icon
42
Citigroup
C
$226B
$1.98M 0.5%
28,658
-1,764
-6% -$120K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.94M 0.49%
17,359
+446
+3% +$49.2K
T icon
44
AT&T
T
$163B
$1.92M 0.49%
67,332
-42,485
-39% -$1.13M
MA icon
45
Mastercard
MA
$493B
$1.92M 0.48%
7,078
-17
-0.2% -$4.68K
CSX icon
46
CSX Corp
CSX
$93.6B
$1.88M 0.47%
81,399
-15,384
-16% -$358K
CME icon
47
CME Group
CME
$95.3B
$1.85M 0.47%
8,777
– –
NFLX icon
48
Netflix
NFLX
$309B
$1.83M 0.46%
68,240
-2,430
-3% -$76K
LRCX icon
49
Lam Research
LRCX
$387B
$1.74M 0.44%
75,150
+2,910
+4% +$61.1K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.68M 0.42%
71,150
– –
1
2
3 4 5

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PFCS
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Institute for Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.