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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.8M 0.41%
71,155
+5
+0% +$122
AXON
52
Axon Enterprise
AXON
$46.4B
$1.8M 0.41%
24,548
-150
-0.6% -$9.49K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.79M 0.4%
+25,701
New +$1.76M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.4%
10,715
-31,052
-74% -$4.87M
CME icon
55
CME Group
CME
$94.8B
$1.73M 0.39%
8,632
-145
-2% -$29.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.38%
16,004
-175
-1% -$18K
GS icon
57
Goldman Sachs
GS
$303B
$1.68M 0.38%
7,311
+239
+3% +$51.9K
MVV icon
58
ProShares Ultra MidCap400
MVV
$163M
$1.64M 0.37%
36,350
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.37%
36,981
-25,853
-41% -$1.1M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.37%
36,219
+174
+0.5% +$7.47K
NKE icon
61
Nike
NKE
$61.9B
$1.62M 0.37%
15,959
-516
-3% -$48.6K
VZ icon
62
Verizon
VZ
$196B
$1.61M 0.36%
26,203
+1,274
+5% +$76.8K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$1.6M 0.36%
8,326
+3,824
+85% +$686K
KSU
64
DELISTED
Kansas City Southern
KSU
$1.58M 0.36%
10,344
+23
+0.2% +$3.38K
UWM icon
65
ProShares Ultra Russell2000
UWM
$249M
$1.58M 0.36%
41,094
-22
-0.1% -$771
WM icon
66
Waste Management
WM
$91B
$1.58M 0.36%
13,849
+744
+6% +$84K
GM icon
67
General Motors
GM
$76.8B
$1.55M 0.35%
42,470
-42
-0.1% -$1.53K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.55M 0.35%
42,319
+599
+1% +$20.9K
RTX icon
69
RTX Corp
RTX
$301B
$1.52M 0.34%
16,124
+4,472
+38% +$406K
MAR icon
70
Marriott International
MAR
$92.3B
$1.5M 0.34%
9,938
+15
+0.2% +$2.01K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.33%
21,960
-440
-2% -$28.4K
AXP icon
72
American Express
AXP
$230B
$1.45M 0.33%
11,677
+18
+0.2% +$2.15K
HD icon
73
Home Depot
HD
$355B
$1.45M 0.33%
6,624
+2
+0% +$453
RTN
74
DELISTED
Raytheon Company
RTN
$1.43M 0.32%
6,505
-82
-1% -$17.3K
ABBV icon
75
AbbVie
ABBV
$435B
$1.42M 0.32%
16,073
+2,594
+19% +$215K
1 2
3
4 5

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ACM
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PFCS
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Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.