Institute for Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| – | – |
-3,062
| Closed | -$284K |
|
|
SMAR
477
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-27,970
| Closed | -$1.35M |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,041
| Closed | -$259K |
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,523
| Closed | -$201K |
|
|
OAK
480
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,984
| Closed | -$247K |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,911
| Closed | -$770K |
|
|
DATA
482
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,368
| Closed | -$559K |
|
|
TRCO
483
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-16,231
| Closed | -$750K |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| – | – |
-3,777
| Closed | -$709K |
|
Similar funds
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.