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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.67M 0.42%
12,903
-6,026
-32% -$794K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.42%
41,120
-12
-0% -$480
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.42%
16,179
-1,513
-9% -$151K
PFE icon
54
Pfizer
PFE
$153B
$1.64M 0.41%
48,207
-13,278
-22% -$483K
GM icon
55
General Motors
GM
$76.8B
$1.59M 0.4%
42,512
-522
-1% -$20.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.39%
56,166
-99,132
-64% -$2.75M
NKE icon
57
Nike
NKE
$61.9B
$1.55M 0.39%
16,475
-653
-4% -$56K
HD icon
58
Home Depot
HD
$355B
$1.54M 0.39%
6,622
-766
-10% -$167K
WM icon
59
Waste Management
WM
$91B
$1.51M 0.38%
13,105
-1,993
-13% -$233K
VZ icon
60
Verizon
VZ
$196B
$1.5M 0.38%
24,929
-11,874
-32% -$684K
CSCO icon
61
Cisco
CSCO
$479B
$1.49M 0.38%
30,145
-5,801
-16% -$301K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.47M 0.37%
36,045
+2,586
+8% +$107K
GS icon
63
Goldman Sachs
GS
$303B
$1.47M 0.37%
7,072
-428
-6% -$89.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.37%
36,153
-14,212
-28% -$587K
MVV icon
65
ProShares Ultra MidCap400
MVV
$163M
$1.45M 0.37%
36,350
-164
-0.4% -$6.5K
RESN
66
DELISTED
Resonant Inc.
RESN
$1.44M 0.36%
484,565
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.36%
12,300
-3,732
-23% -$433K
URI icon
68
United Rentals
URI
$72.4B
$1.42M 0.36%
11,412
+57
+0.5% +$6.91K
AXON
69
Axon Enterprise
AXON
$46.4B
$1.4M 0.35%
24,698
-200
-0.8% -$12.6K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.4M 0.35%
41,720
+471
+1% +$15.7K
AXP icon
71
American Express
AXP
$230B
$1.38M 0.35%
11,659
-801
-6% -$98.2K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.37M 0.35%
10,321
-203
-2% -$25.3K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.37M 0.34%
+16,997
New +$1.36M
XOM icon
74
ExxonMobil
XOM
$634B
$1.37M 0.34%
19,381
-3,410
-15% -$247K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.34%
22,400
-4,040
-15% -$239K
1 2
3
4 5

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ACM
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PFCS
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Institute for Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.