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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
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.6B
$1.82M 0.58%
35,659
+900
+3% +$47.1K
AXON
52
Axon Enterprise
AXON
$42.1B
$1.76M 0.56%
27,912
-800
-3% -$43.3K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.26B
$1.75M 0.56%
125,776
-4,464
-3% -$61.5K
URI icon
54
United Rentals
URI
$72.4B
$1.74M 0.55%
11,781
+157
+1% +$25.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.55%
17,074
+3,962
+30% +$404K
GM icon
56
General Motors
GM
$76.3B
$1.73M 0.55%
43,885
+1,141
+3% +$44.9K
V icon
57
Visa
V
$692B
$1.64M 0.52%
12,473
+39
+0.3% +$5.02K
UWM icon
58
ProShares Ultra Russell2000
UWM
$244M
$1.63M 0.52%
40,930
+1,556
+4% +$59.5K
MVV icon
59
ProShares Ultra MidCap400
MVV
$158M
$1.62M 0.52%
37,903
-1,628
-4% -$68.2K
EOG icon
60
EOG Resources
EOG
$71.4B
$1.61M 0.51%
13,017
-27
-0.2% -$3.14K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$1.61M 0.51%
23,760
+1,234
+5% +$86.2K
INTC icon
62
Intel
INTC
$503B
$1.59M 0.51%
31,984
+1,920
+6% +$102K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 0.51%
13,736
+5,394
+65% +$646K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.58M 0.51%
30,503
+1,407
+5% +$76.3K
VLO icon
65
Valero Energy
VLO
$87.2B
$1.53M 0.49%
13,799
+1,271
+10% +$143K
PG icon
66
Procter & Gamble
PG
$342B
$1.51M 0.48%
19,342
+673
+4% +$50.6K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.51M 0.48%
27,476
-2,255
-8% -$123K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.51M 0.48%
24,202
+6,499
+37% +$426K
CSCO icon
69
Cisco
CSCO
$476B
$1.5M 0.48%
35,126
-331
-0.9% -$14.5K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.36B
$1.48M 0.47%
10,844
+864
+9% +$121K
MAR icon
71
Marriott International
MAR
$93.8B
$1.42M 0.45%
11,265
+57
+0.5% +$7.75K
GE icon
72
GE Aerospace
GE
$389B
$1.42M 0.45%
21,978
-219
-1% -$14.6K
GSK icon
73
GSK
GSK
$104B
$1.37M 0.44%
27,230
+2,580
+10% +$130K
MO icon
74
Altria Group
MO
$113B
$1.35M 0.43%
23,876
+2,821
+13% +$163K
NWBI icon
75
Northwest Bancshares
NWBI
$2.29B
$1.35M 0.43%
78,092
-1,084
-1% -$18.5K
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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Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.