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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.43%
77,342
+8,078
+12% +$208K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.36B
$1.87M 0.41%
126,864
-14,032
-10% -$191K
VZ icon
53
Verizon
VZ
$196B
$1.86M 0.4%
31,454
-10,787
-26% -$611K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$1.81M 0.39%
+36,495
New +$1.73M
PFE icon
55
Pfizer
PFE
$153B
$1.8M 0.39%
+44,616
New +$1.79M
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$1.75M 0.38%
10,114
-4,013
-28% -$680K
C icon
57
Citigroup
C
$226B
$1.7M 0.37%
+27,226
New +$1.69M
PG icon
58
Procter & Gamble
PG
$339B
$1.68M 0.36%
+16,119
New +$1.57M
INTC icon
59
Intel
INTC
$513B
$1.67M 0.36%
+31,130
New +$1.58M
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.67M 0.36%
73,730
-1,030
-1% -$22.7K
MA icon
61
Mastercard
MA
$493B
$1.65M 0.36%
6,985
-182
-3% -$39.2K
GM icon
62
General Motors
GM
$76.8B
$1.64M 0.36%
44,075
-172
-0.4% -$6.53K
BIBL icon
63
Inspire 100 ETF
BIBL
$495M
$1.62M 0.35%
+59,017
New +$1.54M
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.61M 0.35%
16,009
+1,196
+8% +$115K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.35%
+14,147
New +$1.57M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.35%
+5,584
New +$1.53M
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.56M 0.34%
+59,200
New +$1.53M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.33%
41,370
+5,996
+17% +$205K
WM icon
69
Waste Management
WM
$91B
$1.52M 0.33%
14,664
-1,511
-9% -$147K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.33%
25,620
-220
-0.9% -$12.3K
MVV icon
71
ProShares Ultra MidCap400
MVV
$163M
$1.48M 0.32%
37,945
-897
-2% -$33.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.48M 0.32%
+34,426
New +$1.45M
CSCO icon
73
Cisco
CSCO
$479B
$1.46M 0.32%
27,038
-15,735
-37% -$765K
RESN
74
DELISTED
Resonant Inc.
RESN
$1.45M 0.32%
484,565
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.44M 0.31%
+11,067
New +$1.35M
1 2
3
4 5

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PFCS
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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.