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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.67%
56,217
+186
+0.3% +$11.6K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.45M 0.66%
56,127
-8,881
-14% -$547K
MA icon
28
Mastercard
MA
$493B
$3.41M 0.65%
9,582
+214
+2% +$74.7K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.41M 0.65%
34,648
+77
+0.2% +$7.05K
BA icon
30
Boeing
BA
$185B
$3.4M 0.65%
13,351
+300
+2% +$66.7K
AMGN icon
31
Amgen
AMGN
$222B
$3.36M 0.64%
13,505
-389
-3% -$92.8K
COST icon
32
Costco
COST
$420B
$3.12M 0.59%
8,859
-159
-2% -$55.3K
AXON
33
Axon Enterprise
AXON
$46.4B
$3.05M 0.58%
21,390
-1,840
-8% -$287K
GS icon
34
Goldman Sachs
GS
$303B
$3.04M 0.58%
9,288
-77
-0.8% -$24K
FDX icon
35
FedEx
FDX
$75.4B
$2.93M 0.56%
10,328
+78
+0.8% +$20.1K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.93M 0.56%
26,496
-1,831
-6% -$202K
BMVP icon
37
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.84M 0.54%
73,794
-5,118
-6% -$196K
V icon
38
Visa
V
$677B
$2.84M 0.54%
13,425
-163
-1% -$34.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.81M 0.53%
10,980
+1,450
+15% +$352K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.8M 0.53%
30,813
+3,186
+12% +$283K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.76M 0.52%
20,647
-729
-3% -$80.4K
KSU
42
DELISTED
Kansas City Southern
KSU
$2.75M 0.52%
10,413
+119
+1% +$25.9K
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.7M 0.51%
39,690
-1,369
-3% -$93.9K
URI icon
44
United Rentals
URI
$72.4B
$2.68M 0.51%
8,126
-208
-2% -$58.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.63M 0.5%
77,202
+5,646
+8% +$181K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.62M 0.5%
80,076
+3,900
+5% +$124K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 0.5%
50,119
+3,364
+7% +$179K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.6M 0.49%
39,138
+668
+2% +$44.1K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.44M 0.46%
76,068
-2,460
-3% -$75.1K
ABBV icon
50
AbbVie
ABBV
$435B
$2.44M 0.46%
22,575
+647
+3% +$69.2K
1
2
3 4 5

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.