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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.75M 0.33%
5,741
+147
+3% +$40.5K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.73M 0.33%
10,524
-78
-0.7% -$12.6K
CME icon
78
CME Group
CME
$94.8B
$1.71M 0.33%
8,392
+26
+0.3% +$5.12K
UWM icon
79
ProShares Ultra Russell2000
UWM
$245M
$1.71M 0.33%
30,666
-6,314
-17% -$348K
MVV icon
80
ProShares Ultra MidCap400
MVV
$163M
$1.68M 0.32%
27,760
-6,370
-19% -$356K
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$1.67M 0.32%
33,200
+2,838
+9% +$140K
DELL icon
82
Dell
DELL
$293B
$1.63M 0.31%
36,575
+187
+0.5% +$7.66K
CSGP icon
83
CoStar Group
CSGP
$12.3B
$1.59M 0.3%
19,400
-300
-2% -$25.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59M 0.3%
17,357
+3,279
+23% +$288K
PBE icon
85
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.59M 0.3%
21,562
-180
-0.8% -$13.6K
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.3%
4,000
+2,000
+100% +$771K
DE icon
87
Deere & Co
DE
$168B
$1.58M 0.3%
4,211
+580
+16% +$190K
NOW icon
88
ServiceNow
NOW
$129B
$1.57M 0.3%
15,735
+280
+2% +$29.6K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.29%
4
– –
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.53M 0.29%
18,731
-2,110
-10% -$173K
RTX icon
91
RTX Corp
RTX
$301B
$1.52M 0.29%
19,639
-1,151
-6% -$84K
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.51M 0.29%
33,422
-3,122
-9% -$191K
AXP icon
93
American Express
AXP
$230B
$1.48M 0.28%
10,491
-422
-4% -$55.8K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
$1.45M 0.28%
6,328
+909
+17% +$208K
ORCL icon
95
Oracle
ORCL
$423B
$1.43M 0.27%
20,398
-172
-0.8% -$11.1K
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$808M
$1.42M 0.27%
40,945
-200
-0.5% -$6.67K
PFE icon
97
Pfizer
PFE
$153B
$1.39M 0.26%
38,454
-2,960
-7% -$105K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.37M 0.26%
8,284
+2,156
+35% +$340K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.35M 0.26%
30,490
-505
-2% -$21.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.26%
30,176
+6,248
+26% +$281K
2 3
4
5 6

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.