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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$1.03M 0.24%
50,008
+2,544
+5% +$51.6K
KO icon
127
Coca-Cola
KO
$372B
$1.01M 0.23%
22,074
-22,546
-51% -$1.04M
MPC icon
128
Marathon Petroleum
MPC
$90.8B
$1.01M 0.23%
15,298
+181
+1% +$11.1K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.01M 0.23%
11,999
-1,395
-10% -$119K
ZTS icon
130
Zoetis
ZTS
$31.9B
$997K 0.23%
+13,877
New +$953K
CAT icon
131
Caterpillar
CAT
$405B
$993K 0.23%
+6,301
New +$874K
VAW icon
132
Vanguard Materials ETF
VAW
$3.1B
$988K 0.23%
7,229
+436
+6% +$58K
PID icon
133
Invesco International Dividend Achievers ETF
PID
$924M
$969K 0.22%
58,471
+3,557
+6% +$57.2K
FVL
134
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$968K 0.22%
41,362
+138
+0.3% +$3.2K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.45B
$961K 0.22%
6,749
+494
+8% +$67.8K
MA icon
136
Mastercard
MA
$506B
$960K 0.22%
+6,333
New +$942K
GWR
137
DELISTED
Genesee & Wyoming Inc.
GWR
$954K 0.22%
12,056
-694
-5% -$51.8K
EET icon
138
ProShares Ultra MSCI Emerging Markets
EET
$36.6M
$951K 0.22%
10,127
-60
-0.6% -$5.32K
ORCL icon
139
Oracle
ORCL
$417B
$949K 0.22%
19,954
-1,422
-7% -$69.8K
TRV icon
140
Travelers Companies
TRV
$79.3B
$946K 0.22%
+6,971
New +$920K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$942K 0.22%
6,042
+360
+6% +$53.6K
CET
142
Central Securities Corp
CET
$1.63B
$939K 0.22%
34,197
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$938K 0.22%
7,068
-451
-6% -$58.7K
VPU
144
Vanguard Utilities ETF
VPU
$8.35B
$926K 0.21%
7,944
+549
+7% +$66.3K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$915K 0.21%
6,267
+514
+9% +$72.5K
LOW icon
146
Lowe's Companies
LOW
$122B
$902K 0.21%
9,655
-426
-4% -$35.2K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.58B
$899K 0.21%
+12,317
New +$880K
GILD icon
148
Gilead Sciences
GILD
$168B
$899K 0.21%
12,436
-452
-4% -$34.3K
FSK icon
149
FS KKR Capital
FSK
$3.17B
$890K 0.21%
30,389
-19,292
-39% -$620K
AIVL icon
150
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$886K 0.2%
10,078
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.