Institute for Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.76M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$822K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $0 | ﹤0.01% |
+9
| New | +$173 |
|
702
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $0 | ﹤0.01% |
+14
| New | +$357 |
|
|
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $0 | ﹤0.01% |
+7
| New | +$180 |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-11,807
| Closed | -$1.3M |
|
|
STI
705
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,673
| Closed | -$390K |
|
|
VIAB
706
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-27,436
| Closed | -$659K |
|
|
AABA
707
DELISTED
Altaba Inc
AABA
| – | – |
-41,560
| Closed | -$810K |
|
|
CELG
708
DELISTED
Celgene Corp
CELG
| – | – |
-4,541
| Closed | -$451K |
|
Similar funds
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.