Institute for Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$2.97M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$4.77M |
| 2 |
iShares US Financials ETF
IYF
|
+$3.52M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$3.35M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.26M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.06% |
| 2 | Communication Services | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39B
| – | – |
-5,195
| Closed | -$550K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $0 | ﹤0.01% |
+4
| New | +$50 |
|
78
Schwab US Broad Market ETF
SCHB
$44.5B
| $0 | ﹤0.01% |
+6
| New | +$43 |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $0 | ﹤0.01% |
+1
| New | +$25 |
|
81
Schwab International Equity ETF
SCHF
$68B
| $0 | ﹤0.01% |
+4
| New | +$62 |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16B
| $0 | ﹤0.01% |
+3
| New | +$39 |
|
|
COLE
83
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-6,920
| Closed | -$85K |
|
Similar funds
Institute for Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Institute for Wealth Management held 83 positions worth $139M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Institute for Wealth Management withdrew a net $10.7M in Q4 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, down from 0.13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Institute for Wealth Management opened a new position in ProShares VIX Mid-Term Futures ETF worth $2.66M.
- Institute for Wealth Management's largest Q4 2013 buy was ProShares VIX Mid-Term Futures ETF: 34,485 shares worth $2.66M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $10.5M increase.
- Institute for Wealth Management's biggest Q4 2013 reduction was iShares US Financials ETF, cutting an estimated $3.52M.
- Institute for Wealth Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.77M.
- Institute for Wealth Management's ten largest holdings make up 60% of its $139M portfolio in Q4 2013.
- Institute for Wealth Management opened 16 new positions and closed 5 in Q4 2013.
- Institute for Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $139M.
Based on Institute for Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.