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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.74M 0.59%
30,528
-9,729
-24% -$551K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.58%
17,149
-1,975
-10% -$198K
XOM icon
53
ExxonMobil
XOM
$634B
$1.64M 0.55%
19,038
-8,626
-31% -$705K
EOG icon
54
EOG Resources
EOG
$70.7B
$1.62M 0.55%
12,921
-96
-0.7% -$11.7K
VLO icon
55
Valero Energy
VLO
$85.9B
$1.61M 0.54%
13,920
+121
+0.9% +$13.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.54%
20,353
-9,235
-31% -$721K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.58M 0.53%
30,071
-432
-1% -$22.5K
IBM icon
58
IBM
IBM
$224B
$1.54M 0.52%
10,604
-266,261
-96% -$37.2M
PG icon
59
Procter & Gamble
PG
$339B
$1.51M 0.51%
18,292
-1,050
-5% -$85.9K
INTC icon
60
Intel
INTC
$513B
$1.51M 0.51%
32,916
+932
+3% +$45.4K
FTNT icon
61
Fortinet
FTNT
$117B
$1.5M 0.51%
83,695
– –
MAR icon
62
Marriott International
MAR
$92.3B
$1.47M 0.5%
11,281
+16
+0.1% +$2.04K
GM icon
63
General Motors
GM
$76.8B
$1.47M 0.5%
43,671
-214
-0.5% -$7.88K
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.46M 0.49%
15,060
+347
+2% +$33.1K
CVX icon
65
Chevron
CVX
$366B
$1.46M 0.49%
12,044
-4,205
-26% -$510K
NKE icon
66
Nike
NKE
$61.9B
$1.4M 0.47%
16,773
-132
-0.8% -$10.6K
COP icon
67
ConocoPhillips
COP
$141B
$1.39M 0.47%
17,860
-112
-0.6% -$8.08K
DELL icon
68
Dell
DELL
$293B
$1.39M 0.47%
51,051
+11
+0% +$294
NWBI icon
69
Northwest Bancshares
NWBI
$2.28B
$1.37M 0.46%
79,115
+1,023
+1% +$18.4K
MO icon
70
Altria Group
MO
$114B
$1.35M 0.46%
22,273
-1,603
-7% -$95.2K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$1.34M 0.45%
25,535
+213
+0.8% +$11.5K
WM icon
72
Waste Management
WM
$91B
$1.34M 0.45%
14,886
-1,821
-11% -$161K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.34M 0.45%
15,966
-6,251
-28% -$524K
ABBV icon
74
AbbVie
ABBV
$435B
$1.32M 0.45%
14,099
+179
+1% +$17K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$1.32M 0.44%
18,804
-4,956
-21% -$350K
1 2
3
4 5

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 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
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.