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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.2M 0.67%
28,094
-2,422
-8% -$275K
LRCX icon
27
Lam Research
LRCX
$390B
$3.17M 0.67%
75,460
-160
-0.2% -$6.69K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.17M 0.67%
101,772
-8,364
-8% -$260K
BA icon
29
Boeing
BA
$185B
$3.13M 0.66%
16,425
+939
+6% +$154K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.13M 0.66%
87,996
-8,526
-9% -$314K
URI icon
31
United Rentals
URI
$72.4B
$2.94M 0.62%
8,284
-13
-0.2% -$4.27K
V icon
32
Visa
V
$677B
$2.92M 0.61%
14,051
-415
-3% -$83.7K
TSLA icon
33
Tesla
TSLA
$1.3T
$2.92M 0.61%
23,689
-1,221
-5% -$231K
FTNT icon
34
Fortinet
FTNT
$117B
$2.86M 0.6%
58,492
-1,041
-2% -$54.3K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.72M 0.57%
38,251
-1,812
-5% -$145K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.57%
43,540
+2,902
+7% +$184K
QLD icon
37
ProShares Ultra QQQ
QLD
$14.1B
$2.62M 0.55%
149,290
-6,046
-4% -$116K
BAC icon
38
Bank of America
BAC
$442B
$2.57M 0.54%
77,451
-5,604
-7% -$193K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.54%
21,197
-2,243
-10% -$263K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.55M 0.54%
44,094
-4,830
-10% -$279K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.53M 0.53%
6,914
-46
-0.7% -$16.3K
BMVP icon
42
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.5M 0.53%
72,213
-372
-0.5% -$13.1K
MTN icon
43
Vail Resorts
MTN
$5.3B
$2.33M 0.49%
9,790
+630
+7% +$148K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.3M 0.48%
38,574
-412
-1% -$25K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.3M 0.48%
13,216
+85
+0.6% +$14.7K
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$2.28M 0.48%
30,043
-371
-1% -$26.7K
CSX icon
47
CSX Corp
CSX
$93.1B
$2.27M 0.48%
73,325
-252
-0.3% -$7.58K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.24M 0.47%
51,124
+142
+0.3% +$6.18K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.47%
30,760
-56
-0.2% -$4.22K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.2M 0.46%
16,436
-1,505
-8% -$191K
1
2
3 4 5

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Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.