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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
+6.37%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
Cap. Flow
-$75.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$2.06M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.05M
3
ETN icon
Eaton
ETN
+$833K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$566K
5
PARA
Paramount Global Class B
PARA
+$555K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.54%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$732K 0.25%
25,349
-1,812
-7% -$52.4K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$726K 0.25%
12,282
-837
-6% -$49.1K
DOL icon
128
WisdomTree True Developed International Fund
DOL
$845M
$723K 0.24%
15,067
-21
-0.1% -$1.01K
MS icon
129
Morgan Stanley
MS
$340B
$722K 0.24%
15,033
-2,532
-14% -$124K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$710K 0.24%
17,495
-8,002
-31% -$337K
DAL icon
131
Delta Air Lines
DAL
$60.1B
$708K 0.24%
12,244
-89
-0.7% -$4.9K
HEWJ icon
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$678K 0.23%
19,903
-1,276
-6% -$41.3K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$674K 0.23%
18,325
-330
-2% -$12.2K
BKF icon
134
iShares MSCI BIC ETF
BKF
$78.6M
$670K 0.23%
16,610
-213
-1% -$8.78K
OIH icon
135
VanEck Oil Services ETF
OIH
$1.92B
$659K 0.22%
1,294
-16
-1% -$8.03K
EBAY icon
136
eBay
EBAY
$49.8B
$644K 0.22%
19,195
+199
+1% +$6.9K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.22%
13,945
-168
-1% -$7.7K
USB icon
138
US Bancorp
USB
$99.6B
$641K 0.22%
12,058
+40
+0.3% +$2.12K
EUMF
139
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$638K 0.22%
21,438
-1,240
-5% -$37.3K
WFC icon
140
Wells Fargo
WFC
$264B
$632K 0.21%
12,023
+83
+0.7% +$4.74K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$630K 0.21%
14,621
-361
-2% -$15.4K
BX icon
142
Blackstone
BX
$110B
$629K 0.21%
16,284
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$617K 0.21%
10,727
-26
-0.2% -$1.43K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$617K 0.21%
25,729
+374
+1% +$8.89K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$612K 0.21%
20,999
+4,274
+26% +$151K
BAC.WS.A
146
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$605K 0.2%
33,015
+2,000
+6% +$37.4K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$956M
$603K 0.2%
14,639
-9
-0.1% -$374
PARA
148
DELISTED
Paramount Global Class B
PARA
$572K 0.19%
+10,060
New +$555K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$561K 0.19%
16,385
+534
+3% +$17.9K
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$561K 0.19%
14,614
-203
-1% -$7.31K
4 5
6
7 8

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.

  • Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
  • Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
  • Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
  • Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
  • Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
  • Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.

Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.