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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $1.06M | 0.29% |
+12,973
| New | +$1.06M |
|
102
AbbVie
ABBV
$443B
| $1.06M | 0.29% |
+14,509
| New | +$975K |
|
103
Qualcomm
QCOM
$155B
| $1.05M | 0.29% |
+18,778
| New | +$1.05M |
|
104
Visa
V
$684B
| $1.04M | 0.29% |
+11,059
| New | +$1.03M |
|
105
Valero Energy
VLO
$90.1B
| $1.04M | 0.29% |
+15,395
| New | +$998K |
|
106
Lockheed Martin
LMT
$134B
| $1.04M | 0.29% |
+3,729
| New | +$1.02M |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.28% |
+9,051
| New | +$1.03M |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.02M | 0.28% |
+7,221
| New | +$1.02M |
|
109
Invesco Dividend Achievers ETF
PFM
$791M
| $1.02M | 0.28% |
+42,450
| New | +$1.02M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.28% |
+4
| New | +$999K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.46B
| $1.01M | 0.28% |
+8,871
| New | +$1.02M |
|
112
Nike
NKE
$61.9B
| $1.01M | 0.28% |
+17,130
| New | +$924K |
|
113
Vanguard Industrials ETF
VIS
$8.1B
| $1M | 0.28% |
+7,805
| New | +$985K |
|
114
iShares Asia 50 ETF
AIA
$4.67B
| $1M | 0.28% |
+17,493
| New | +$966K |
|
|
AXON
115
Axon Enterprise
AXON
$42.5B
| $1M | 0.28% |
+39,395
| New | +$963K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.97B
| $985K | 0.27% |
+6,973
| New | +$997K |
|
117
Applied Materials
AMAT
$403B
| $984K | 0.27% |
+23,925
| New | +$1.02M |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $981K | 0.27% |
+17,710
| New | +$972K |
|
119
Phillips 66
PSX
$84.9B
| $979K | 0.27% |
+11,800
| New | +$926K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $978K | 0.27% |
+12,543
| New | +$977K |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $978K | 0.27% |
+14,453
| New | +$954K |
|
122
Goldman Sachs
GS
$300B
| $974K | 0.27% |
+4,404
| New | +$979K |
|
123
Gilead Sciences
GILD
$162B
| $968K | 0.27% |
+13,562
| New | +$902K |
|
124
Lam Research
LRCX
$367B
| $964K | 0.27% |
+68,360
| New | +$1M |
|
125
Intel
INTC
$455B
| $962K | 0.26% |
+28,622
| New | +$1.02M |
|
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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.