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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$1.42M 0.25%
15,500
-196
-1% -$16.8K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.25%
8,075
-209
-3% -$36.2K
HON icon
103
Honeywell
HON
$78B
$1.37M 0.24%
6,643
+145
+2% +$30.6K
PFE icon
104
Pfizer
PFE
$153B
$1.37M 0.24%
35,066
-3,388
-9% -$132K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$1.37M 0.24%
9,455
– –
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.32M 0.23%
18,054
+105
+0.6% +$7.76K
EBAY icon
107
eBay
EBAY
$49.8B
$1.29M 0.23%
18,412
-56
-0.3% -$3.51K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.23%
22,619
-640
-3% -$36.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.22%
5,505
+875
+19% +$197K
CSCO icon
110
Cisco
CSCO
$479B
$1.26M 0.22%
23,792
-273
-1% -$14.4K
UNP icon
111
Union Pacific
UNP
$174B
$1.25M 0.22%
5,701
+77
+1% +$17.1K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23B
$1.24M 0.22%
18,285
-374
-2% -$25.6K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.38B
$1.23M 0.22%
20,472
+1,068
+6% +$61.8K
VZ icon
114
Verizon
VZ
$196B
$1.23M 0.22%
21,925
-200
-0.9% -$11.5K
GE icon
115
GE Aerospace
GE
$384B
$1.22M 0.21%
18,180
-162
-0.9% -$10.8K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.21%
10,567
-163
-2% -$18.7K
QRVO icon
117
Qorvo
QRVO
$8.74B
$1.21M 0.21%
6,203
– –
CET
118
Central Securities Corp
CET
$1.65B
$1.21M 0.21%
28,721
-50
-0.2% -$2.02K
CSD icon
119
Invesco S&P Spin-Off ETF
CSD
$228M
$1.19M 0.21%
18,366
– –
ELV icon
120
Elevance Health
ELV
$85.5B
$1.18M 0.21%
3,096
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.21%
8,602
+1,068
+14% +$147K
AVGO icon
122
Broadcom
AVGO
$2.04T
$1.18M 0.21%
24,720
+10
+0% +$463
EFAX icon
123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.17M 0.21%
27,984
+1,138
+4% +$47.8K
ABT icon
124
Abbott
ABT
$187B
$1.17M 0.2%
10,056
-196
-2% -$22.8K
CAT icon
125
Caterpillar
CAT
$387B
$1.17M 0.2%
5,351
+137
+3% +$31.6K
3 4
5
6 7

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HMCP
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.