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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.26B
$2.02M 0.45%
127,976
+1,112
+0.9% +$16.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$2.01M 0.44%
37,100
+200
+0.5% +$11.6K
CSCO icon
53
Cisco
CSCO
$476B
$1.97M 0.44%
35,946
+8,908
+33% +$492K
MA icon
54
Mastercard
MA
$505B
$1.88M 0.42%
7,095
+110
+2% +$27.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.41%
16,032
+1,885
+13% +$214K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.83M 0.41%
29,656
+7,609
+35% +$457K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.82M 0.4%
16,913
+904
+6% +$94.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.76M 0.39%
17,692
+15,204
+611% +$1.5M
XOM icon
59
ExxonMobil
XOM
$642B
$1.75M 0.39%
22,791
+7,737
+51% +$599K
WM icon
60
Waste Management
WM
$91.5B
$1.74M 0.39%
15,098
+434
+3% +$47.1K
CME icon
61
CME Group
CME
$95B
$1.7M 0.38%
8,777
+57
+0.7% +$10.5K
PG icon
62
Procter & Gamble
PG
$342B
$1.68M 0.37%
15,325
-794
-5% -$84.6K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.66M 0.37%
71,150
-2,580
-3% -$59.3K
GM icon
64
General Motors
GM
$76.3B
$1.66M 0.37%
43,034
-1,041
-2% -$39K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.36%
41,132
-238
-0.6% -$9.07K
AXON
66
Axon Enterprise
AXON
$42.1B
$1.6M 0.35%
24,898
-1,389
-5% -$90.6K
MCD icon
67
McDonald's
MCD
$196B
$1.55M 0.34%
7,490
+39
+0.5% +$7.72K
AXP icon
68
American Express
AXP
$231B
$1.54M 0.34%
12,460
+1,173
+10% +$138K
HD icon
69
Home Depot
HD
$349B
$1.54M 0.34%
7,388
+206
+3% +$41.1K
GS icon
70
Goldman Sachs
GS
$301B
$1.53M 0.34%
7,500
+426
+6% +$84.3K
URI icon
71
United Rentals
URI
$72.4B
$1.51M 0.33%
11,355
+498
+5% +$63.2K
MVV icon
72
ProShares Ultra MidCap400
MVV
$158M
$1.49M 0.33%
36,514
-1,431
-4% -$57K
MAR icon
73
Marriott International
MAR
$93.8B
$1.47M 0.32%
10,458
– –
CVX icon
74
Chevron
CVX
$371B
$1.45M 0.32%
11,668
+3,146
+37% +$380K
NKE icon
75
Nike
NKE
$62.3B
$1.44M 0.32%
17,128
+404
+2% +$34K
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
AT
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
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PL
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DFCM
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Institute for Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.