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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.6%
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.33%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.9B
– –
0
– –
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.65M 0.45%
+45,758
New +$1.62M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.43%
+48,360
New +$1.63M
PFE icon
54
Pfizer
PFE
$143B
$1.55M 0.43%
+48,612
New +$1.53M
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.55M 0.43%
+75,005
New +$1.54M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.54M 0.42%
+28,252
New +$1.54M
AFL icon
57
Aflac
AFL
$64.9B
$1.53M 0.42%
+39,296
New +$1.48M
VZ icon
58
Verizon
VZ
$195B
$1.51M 0.42%
+33,967
New +$1.58M
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$1.49M 0.41%
+14,382
New +$1.38M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.41%
+16,778
New +$1.48M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 0.41%
+43,148
New +$1.46M
MVV icon
62
ProShares Ultra MidCap400
MVV
$153M
$1.47M 0.41%
+42,600
New +$1.45M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.47M 0.4%
+12,517
New +$1.45M
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.47M 0.4%
+24,496
New +$1.49M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.4%
+35,571
New +$1.44M
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$1.45M 0.4%
+22,406
New +$1.44M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.4%
+14,931
New +$1.43M
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.42M 0.39%
+48,955
New +$1.4M
CVX icon
69
Chevron
CVX
$392B
$1.41M 0.39%
+13,568
New +$1.44M
TSI
70
TCW Strategic Income Fund
TSI
$214M
$1.39M 0.38%
+245,375
New +$1.35M
NWBI icon
71
Northwest Bancshares
NWBI
$2.3B
$1.34M 0.37%
+85,136
New +$1.36M
PRU icon
72
Prudential Financial
PRU
$42.4B
$1.33M 0.36%
+12,201
New +$1.3M
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$221M
$1.3M 0.36%
+27,182
New +$1.27M
URI icon
74
United Rentals
URI
$67.2B
$1.28M 0.35%
+11,388
New +$1.27M
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.28M 0.35%
+15,976
New +$1.28M
1 2
3
4 5

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Institute for Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
  • Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.