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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$1.67M 0.32%
17,962
-199
-1% -$17.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.4B
$1.67M 0.32%
9,352
-117
-1% -$21.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.65M 0.31%
25,774
-786
-3% -$48K
MPC icon
79
Marathon Petroleum
MPC
$88.3B
$1.65M 0.31%
12,206
-76
-0.6% -$9.51K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.31%
+4,000
New +$1.6M
AXP icon
81
American Express
AXP
$228B
$1.61M 0.31%
9,766
-81
-0.8% -$13.4K
PANW icon
82
Palo Alto Networks
PANW
$313B
$1.61M 0.31%
16,116
-66
-0.4% -$5.59K
AVGO icon
83
Broadcom
AVGO
$2.01T
$1.61M 0.31%
25,070
-130
-0.5% -$7.82K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.43B
$1.58M 0.3%
29,340
-158
-0.5% -$8.41K
JNJ icon
85
Johnson & Johnson
JNJ
$627B
$1.55M 0.3%
9,978
-135
-1% -$21.8K
BX icon
86
Blackstone
BX
$112B
$1.54M 0.29%
17,499
-130
-0.7% -$11.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.29%
3,667
-62
-2% -$24.9K
MS icon
88
Morgan Stanley
MS
$338B
$1.5M 0.29%
17,073
-70
-0.4% -$6.53K
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$809M
$1.49M 0.28%
40,725
– –
NFLX icon
90
Netflix
NFLX
$315B
$1.48M 0.28%
42,910
-280
-0.6% -$9.27K
WM icon
91
Waste Management
WM
$90.5B
$1.48M 0.28%
9,059
-280
-3% -$42.9K
UNH icon
92
UnitedHealth
UNH
$373B
$1.46M 0.28%
3,099
-220
-7% -$106K
XYZ
93
Block Inc
XYZ
$47.4B
$1.46M 0.28%
21,248
-888
-4% -$66.5K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.43M 0.27%
30,315
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$1.43M 0.27%
58,812
+22,653
+63% +$566K
EFAX icon
96
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$1.43M 0.27%
38,628
+524
+1% +$19K
EOG icon
97
EOG Resources
EOG
$74.1B
$1.41M 0.27%
12,293
-85
-0.7% -$10.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.26%
30,662
+1,171
+4% +$52.2K
QQQ icon
99
PUT
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.26%
+20,000
New +$5.9M
LMT icon
100
Lockheed Martin
LMT
$140B
$1.38M 0.26%
2,912
-15
-0.5% -$7.03K
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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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.