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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.47M 0.66%
10,593
-148
-1% -$51.5K
BA icon
27
Boeing
BA
$185B
$3.44M 0.66%
16,175
-250
-2% -$51.9K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.44M 0.66%
103,358
+1,586
+2% +$51.3K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.42M 0.65%
106,386
-1,093
-1% -$38K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 0.64%
10,879
-146
-1% -$45K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.29M 0.63%
26,503
-1,591
-6% -$191K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.23M 0.62%
42,754
-786
-2% -$54.1K
URI icon
33
United Rentals
URI
$72.4B
$3.2M 0.61%
8,096
-188
-2% -$79K
AMGN icon
34
Amgen
AMGN
$222B
$3.19M 0.61%
13,200
-264
-2% -$64.8K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$3.13M 0.6%
31,893
-396
-1% -$32.2K
V icon
36
Visa
V
$677B
$3.09M 0.59%
13,689
-362
-3% -$80.6K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.81M 0.54%
37,032
-1,219
-3% -$93.9K
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.77M 0.53%
+15,500
New +$2.85M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.76M 0.53%
+160,769
New +$2.68M
BMVP icon
40
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.63M 0.5%
71,313
-900
-1% -$32.5K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.53M 0.48%
43,278
-816
-2% -$47.4K
FDX icon
42
FedEx
FDX
$75.4B
$2.53M 0.48%
11,060
-334
-3% -$67.8K
UPS icon
43
United Parcel Service
UPS
$88.9B
$2.52M 0.48%
13,010
-206
-2% -$37.8K
AMAT icon
44
Applied Materials
AMAT
$428B
$2.52M 0.48%
20,504
-270
-1% -$31K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.51M 0.48%
38,574
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.46M 0.47%
+60,736
New +$2.45M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$481B
$2.41M 0.46%
+7,500
New +$2.21M
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$2.37M 0.45%
47,387
+4,241
+10% +$207K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.31M 0.44%
6,713
-201
-3% -$67.8K
RYLD icon
50
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.31M 0.44%
+128,345
New +$2.42M
1
2
3 4 5

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.