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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.8B
$1.59M 0.34%
15,714
+3,248
+26% +$330K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.58M 0.33%
22,048
-2,065
-9% -$148K
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-18,000
Closed -$3.2M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.55M 0.33%
26,560
-2,163
-8% -$130K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.41B
$1.55M 0.33%
29,498
+1,903
+7% +$96.6K
QCOM icon
81
Qualcomm
QCOM
$174B
$1.54M 0.32%
14,009
-298
-2% -$34.9K
ELV icon
82
Elevance Health
ELV
$86B
$1.51M 0.32%
2,946
-71
-2% -$36K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$810M
$1.49M 0.31%
40,725
-185
-0.5% -$6.62K
ORCL icon
84
Oracle
ORCL
$431B
$1.48M 0.31%
18,161
-58
-0.3% -$4.41K
CSGP icon
85
CoStar Group
CSGP
$12.5B
$1.47M 0.31%
19,054
-267
-1% -$20.9K
WM icon
86
Waste Management
WM
$90.9B
$1.47M 0.31%
9,339
-58
-0.6% -$9.33K
MS icon
87
Morgan Stanley
MS
$340B
$1.46M 0.31%
17,143
-845
-5% -$72K
AXP icon
88
American Express
AXP
$229B
$1.45M 0.31%
9,847
-338
-3% -$50.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$1.43M 0.3%
3,729
-100
-3% -$38.6K
MPC icon
90
Marathon Petroleum
MPC
$87.2B
$1.43M 0.3%
12,282
-66
-0.5% -$7.52K
LMT icon
91
Lockheed Martin
LMT
$139B
$1.42M 0.3%
2,927
+66
+2% +$30.7K
AVGO icon
92
Broadcom
AVGO
$2.03T
$1.41M 0.3%
25,200
-150
-0.6% -$7.52K
XYZ
93
Block Inc
XYZ
$47.8B
$1.39M 0.29%
22,136
-3,664
-14% -$226K
CI icon
94
Cigna
CI
$74.5B
$1.36M 0.29%
4,105
-31
-0.7% -$9.81K
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$356M
$1.34M 0.28%
21,161
-145
-0.7% -$9.2K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.33M 0.28%
30,315
-175
-0.6% -$7.64K
QQQ icon
97
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
BX icon
98
Blackstone
BX
$110B
$1.31M 0.27%
17,629
+321
+2% +$27.7K
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.3M 0.27%
38,104
-3,482
-8% -$113K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.28M 0.27%
17,850
-1,288
-7% -$92.3K
2 3
4
5 6

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OHIF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.