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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
501
Invesco China Technology ETF
CQQQ
$3.22B
$63K 0.01%
+1,200
New +$59.2K
DTH icon
502
WisdomTree International High Dividend Fund
DTH
$663M
$62K 0.01%
+1,480
New +$60K
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$44.9B
$61K 0.01%
+4,776
New +$58.6K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$60K 0.01%
+1,087
New +$57.3K
SPYX icon
505
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$60K 0.01%
+2,271
New +$57.1K
SDOG icon
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59K 0.01%
+1,250
New +$56.4K
AXJL
507
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$59K 0.01%
+846
New +$56.2K
ESGD icon
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58K 0.01%
+845
New +$56.3K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
+456
New +$58.1K
EWA icon
510
iShares MSCI Australia ETF
EWA
$1.45B
$57K 0.01%
+2,516
New +$56.6K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.91B
$57K 0.01%
+1,351
New +$54.7K
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$55K 0.01%
+2,833
New +$52.6K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.01%
+680
New +$49.9K
DDWM icon
514
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$50K 0.01%
+1,667
New +$49.4K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
+583
New +$49.4K
ONEO icon
516
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$46K 0.01%
+591
New +$44.7K
RSPF icon
517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$45K 0.01%
+966
New +$43.5K
SYV
518
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$45K 0.01%
+625
New +$43.4K
KNCT icon
519
Invesco Next Gen Connectivity ETF
KNCT
$161M
$43K 0.01%
+700
New +$41K
BOND icon
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$40K 0.01%
+366
New +$39.6K
IGPT icon
521
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$40K 0.01%
+1,200
New +$38.7K
STIP icon
522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40K 0.01%
+400
New +$40.1K
IXN icon
523
iShares Global Tech ETF
IXN
$8.83B
$38K 0.01%
+1,086
New +$35.6K
WTV icon
524
WisdomTree US Value Fund
WTV
$3.36B
$38K 0.01%
+800
New +$36.5K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K 0.01%
+1,257
New +$35.2K
19 20
21
22 23

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.