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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
626
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,264
Closed -$21K
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-189
Closed -$4K
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-8,712
Closed -$112K
SCHZ icon
629
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-258
Closed -$7K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-194
Closed -$12K
SDOG icon
631
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,250
Closed -$59K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-583
Closed -$49K
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-50
Closed -$3K
SLG icon
634
SL Green Realty
SLG
$3.9B
– –
-2,881
Closed -$256K
SLYV icon
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-245
Closed -$16K
SMLV icon
636
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,272
Closed -$227K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$44.8B
– –
-21
Closed -$2K
SPHD icon
638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-380
Closed -$17K
SPIP icon
639
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-3,885
Closed -$111K
SPIB icon
640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-721
Closed -$25K
SPLB icon
641
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-2,906
Closed -$88K
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-128
Closed -$7K
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,112
Closed -$77K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,063
Closed -$94K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,177
Closed -$169K
SPTI icon
646
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-50
Closed -$2K
SPTM icon
647
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-33
Closed -$1K
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-1,601
Closed -$67K
SPYV icon
649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,380
Closed -$118K
SPYX icon
650
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-2,271
Closed -$60K
24 25
26
27 28

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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.