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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.39M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$895K |
| 5 |
RTN
Raytheon Company
RTN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $2.74M | 0.67% |
9,045
+79
| +0.9% | +$24K |
|
27
Lam Research
LRCX
$390B
| $2.49M | 0.61% |
76,990
+3,940
| +5% | +$107K |
|
28
Mastercard
MA
$493B
| $2.47M | 0.61% |
8,363
+757
| +10% | +$213K |
|
29
Vanguard Total Bond Market
BND
$158B
| $2.46M | 0.6% |
27,887
-4,187
| -13% | -$366K |
|
30
Visa
V
$677B
| $2.44M | 0.6% |
12,629
+715
| +6% | +$131K |
|
|
AXON
31
Axon Enterprise
AXON
$46.4B
| $2.38M | 0.58% |
24,224
+100
| +0.4% | +$8.09K |
|
32
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.37M | 0.58% |
43,327
-33
| -0.1% | -$1.66K |
|
33
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.35M | 0.58% |
79,737
-474
| -0.6% | -$13.1K |
|
34
ProShares Ultra S&P500
SSO
$8.36B
| $2.34M | 0.57% |
149,608
+39,984
| +36% | +$566K |
|
35
Bank of America
BAC
$442B
| $2.32M | 0.57% |
97,573
+566
| +0.6% | +$13.4K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.22M | 0.54% |
32,317
+970
| +3% | +$62.9K |
|
37
Tesla
TSLA
$1.3T
| $2.12M | 0.52% |
29,490
+3,090
| +12% | +$167K |
|
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.06M | 0.5% |
20,163
+580
| +3% | +$57.6K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.04M | 0.5% |
39,018
+28
| +0.1% | +$1.32K |
|
40
AbbVie
ABBV
$435B
| $2M | 0.49% |
20,332
+3,808
| +23% | +$335K |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.92M | 0.47% |
536,915
+329,054
| +158% | +$1.19M |
|
42
Johnson & Johnson
JNJ
$625B
| $1.92M | 0.47% |
13,643
-364
| -3% | -$53K |
|
43
CSX Corp
CSX
$93.1B
| $1.88M | 0.46% |
80,916
-609
| -0.7% | -$13.5K |
|
44
Goldman Sachs
GS
$303B
| $1.82M | 0.45% |
9,218
+850
| +10% | +$160K |
|
45
Netflix
NFLX
$309B
| $1.78M | 0.44% |
39,220
+5,530
| +16% | +$235K |
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $1.76M | 0.43% |
22,465
-1,966
| -8% | -$149K |
|
47
iShares Russell 2000 ETF
IWM
$83B
| $1.76M | 0.43% |
12,312
+7,443
| +153% | +$977K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.74M | 0.43% |
44,814
-10,179
| -19% | -$372K |
|
|
XYZ
49
Block Inc
XYZ
$47.5B
| $1.73M | 0.42% |
16,444
+353
| +2% | +$27K |
|
50
Fortinet
FTNT
$117B
| $1.72M | 0.42% |
62,725
| – | – |
|
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Institute for Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.
- Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
- Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
- Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
- Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
- Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.
Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.