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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWGH
GWG Holdings, Inc
GWGH
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.61M |
| 3 |
Apple
AAPL
|
+$8.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.06M |
| 5 |
Starbucks
SBUX
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Financials | 8.33% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.27M | 0.35% |
+9,812
| New | +$1.2M |
|
77
ProShares Ultra Russell2000
UWM
$245M
| $1.26M | 0.35% |
+42,008
| New | +$1.22M |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.26M | 0.35% |
+10,220
| New | +$1.25M |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.25M | 0.34% |
+15,663
| New | +$1.25M |
|
80
EOG Resources
EOG
$79.2B
| $1.24M | 0.34% |
+13,663
| New | +$1.26M |
|
81
Ford
F
$58.5B
| $1.23M | 0.34% |
+110,362
| New | +$1.23M |
|
82
IBM
IBM
$211B
| $1.23M | 0.34% |
+8,336
| New | +$1.26M |
|
|
GWGH
83
DELISTED
GWG Holdings, Inc
GWGH
| $1.22M | 0.34% |
+1,224,000
| New | +$12.6M |
|
84
DuPont de Nemours
DD
$18.5B
| $1.22M | 0.34% |
+7,585
| New | +$1.21M |
|
85
Netflix
NFLX
$299B
| $1.22M | 0.34% |
+81,810
| New | +$1.26M |
|
86
Southwest Airlines
LUV
$22B
| $1.2M | 0.33% |
+19,347
| New | +$1.13M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.33% |
+14,936
| New | +$1.19M |
|
88
McDonald's
MCD
$192B
| $1.2M | 0.33% |
+7,830
| New | +$1.13M |
|
89
Bristol-Myers Squibb
BMY
$133B
| $1.18M | 0.33% |
+21,139
| New | +$1.15M |
|
90
Vanguard Financials ETF
VFH
$13.5B
| $1.18M | 0.32% |
+18,851
| New | +$1.14M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.16M | 0.32% |
+19,999
| New | +$1.14M |
|
92
United Parcel Service
UPS
$88.6B
| $1.15M | 0.32% |
+10,472
| New | +$1.12M |
|
93
Marriott International
MAR
$98.3B
| $1.15M | 0.32% |
+11,474
| New | +$1.15M |
|
94
Vanguard Materials ETF
VAW
$2.95B
| $1.13M | 0.31% |
+9,313
| New | +$1.12M |
|
95
Home Depot
HD
$331B
| $1.13M | 0.31% |
+7,392
| New | +$1.13M |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.13M | 0.31% |
+65,650
| New | +$1.11M |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $1.12M | 0.31% |
+63,608
| New | +$1.12M |
|
98
Invesco Biotechnology & Genome ETF
PBE
$281M
| – | – |
0
| – | – |
|
99
SLB Ltd
SLB
$73.6B
| $1.08M | 0.3% |
+16,291
| New | +$1.17M |
|
|
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.07M | 0.29% |
+38,361
| New | +$1.07M |
|
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Institute for Wealth Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.
- Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
- Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
- Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.
Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.