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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.44M 0.31%
8,720
-462
-5% -$81.7K
AXON
77
Axon Enterprise
AXON
$46.4B
$1.43M 0.31%
26,287
-1,000
-4% -$51.2K
UWM icon
78
ProShares Ultra Russell2000
UWM
$249M
$1.42M 0.31%
42,170
-1,108
-3% -$36.2K
MCD icon
79
McDonald's
MCD
$195B
$1.42M 0.31%
+7,451
New +$1.35M
NKE icon
80
Nike
NKE
$61.9B
$1.41M 0.31%
+16,724
New +$1.38M
FTNT icon
81
Fortinet
FTNT
$117B
$1.39M 0.3%
82,705
– –
LRCX icon
82
Lam Research
LRCX
$390B
$1.39M 0.3%
+77,550
New +$1.29M
HD icon
83
Home Depot
HD
$355B
$1.38M 0.3%
+7,182
New +$1.32M
GS icon
84
Goldman Sachs
GS
$303B
$1.36M 0.3%
7,074
+399
+6% +$77K
RTN
85
DELISTED
Raytheon Company
RTN
$1.35M 0.29%
+7,418
New +$1.29M
NWBI icon
86
Northwest Bancshares
NWBI
$2.28B
$1.34M 0.29%
+79,155
New +$1.4M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.29%
40,314
-1,090
-3% -$35K
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$228M
$1.32M 0.29%
26,197
-735
-3% -$35.8K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$1.32M 0.29%
+10,388
New +$1.17M
MAR icon
90
Marriott International
MAR
$92.3B
$1.31M 0.28%
+10,458
New +$1.23M
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.3M 0.28%
40,452
+968
+2% +$29.4K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.3M 0.28%
23,515
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.28%
22,047
+9,077
+70% +$508K
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.3M 0.28%
+11,600
New +$1.23M
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.27M 0.28%
62,850
-2,560
-4% -$49.7K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.26M 0.27%
+25,691
New +$1.24M
TSI
97
TCW Strategic Income Fund
TSI
$213M
$1.25M 0.27%
+228,215
New +$1.24M
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$1.25M 0.27%
20,907
-684
-3% -$43K
EOG icon
99
EOG Resources
EOG
$70.7B
$1.25M 0.27%
13,122
-100
-0.8% -$9.53K
URI icon
100
United Rentals
URI
$72.4B
$1.24M 0.27%
+10,857
New +$1.34M
2 3
4
5 6

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.