Institute for Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.65M |
| 2 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$3.95M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.67M |
| 4 |
iShares US Energy ETF
IYE
|
+$383K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.51M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.08% |
| 2 | Communication Services | 0.01% |
| 3 | Utilities | 0% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-4
| Closed | – |
|
77
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-6
| Closed | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-1
| Closed | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-1
| Closed | – |
|
80
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-4
| Closed | – |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-3
| Closed | – |
|
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | -$11K |
|
83
Walmart Inc
WMT
$890B
| – | – |
-129
| Closed | -$3K |
|
84
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-75
| Closed | -$2K |
|
Similar funds
Institute for Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Institute for Wealth Management held 84 positions worth $117M, down 16% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Institute for Wealth Management withdrew a net $23.6M in Q1 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.08% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Institute for Wealth Management opened a new position in First Trust Small Cap Value AlphaDEX Fund worth $4.09M.
- Institute for Wealth Management's largest Q1 2014 buy was First Trust Small Cap Value AlphaDEX Fund: 125,414 shares worth $4.09M.
- Institute for Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.65M increase.
- Institute for Wealth Management's biggest Q1 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.44M.
- Institute for Wealth Management fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $1.98M.
- Institute for Wealth Management's ten largest holdings make up 63% of its $117M portfolio in Q1 2014.
- Institute for Wealth Management opened 6 new positions and closed 13 in Q1 2014.
- Institute for Wealth Management's portfolio value fell 16% quarter-over-quarter to $117M.
Based on Institute for Wealth Management's 13F filing for Q1 2014, filed 11 Apr 2014.