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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
+3.59%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$14.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
54.69%
Holding
141
New
16
Increased
21
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.71M
5
SLV icon
iShares Silver Trust
SLV
+$2.66M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.78M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8K 0.01%
+184
New +$7.58K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K 0.01%
+164
New +$7.42K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K 0.01%
+408
New +$7.77K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8K 0.01%
151
-63,836
-100% -$3.21M
GE icon
55
GE Aerospace
GE
$389B
$6K ﹤0.01%
49
-97
-66% -$11.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
46
-349
-88% -$39.5K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5K ﹤0.01%
209
-234
-53% -$5.84K
EBAY icon
58
eBay
EBAY
$48.9B
$4K ﹤0.01%
+183
New +$4.11K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4K ﹤0.01%
41
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
113
– –
PCG icon
61
PG&E
PCG
$37.4B
$4K ﹤0.01%
107
– –
UNG icon
62
United States Natural Gas Fund
UNG
$450M
$4K ﹤0.01%
+13
New +$3.9K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$3K ﹤0.01%
100
-734
-88% -$22.9K
ORCL icon
64
Oracle
ORCL
$413B
$3K ﹤0.01%
+94
New +$3.05K
WMT icon
65
Walmart Inc
WMT
$892B
$3K ﹤0.01%
+129
New +$3.25K
WPM icon
66
Wheaton Precious Metals
WPM
$56.9B
$2K ﹤0.01%
+75
New +$1.78K
AMGN icon
67
Amgen
AMGN
$219B
$1K ﹤0.01%
+8
New +$867
AAPL icon
68
Apple
AAPL
$4.56T
– –
-280
Closed -$4K
BAC icon
69
Bank of America
BAC
$441B
– –
-1,000
Closed -$13K
BIDU icon
70
Baidu
BIDU
$37.1B
– –
-20
Closed -$2K
BP icon
71
BP
BP
$109B
– –
-303
Closed -$10K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5
Closed -$1K
BX icon
73
Blackstone
BX
$107B
– –
-611
Closed -$13K
CIM
74
Chimera Investment
CIM
$992M
– –
-133
Closed -$6K
CMCSA icon
75
Comcast
CMCSA
$89.3B
– –
-44
Closed -$1K
1 2
3
4 5

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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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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Institute for Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Institute for Wealth Management held 141 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Institute for Wealth Management deployed $14.7M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 128,861 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • Institute for Wealth Management's largest Q3 2013 buy was iShares Silver Trust: 128,861 shares worth $2.69M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17.1M increase.
  • Institute for Wealth Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • Institute for Wealth Management fully exited Chevron in Q3 2013, selling an estimated $533K.
  • Institute for Wealth Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2013.
  • Institute for Wealth Management opened 16 new positions and closed 73 in Q3 2013.
  • Institute for Wealth Management's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Institute for Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.