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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
126
Gabelli Equity Trust
GAB
$1.79B
$596K 0.24%
+24,072
New +$138K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$595K 0.24%
18,818
+493
+3% +$16.9K
EUMV
128
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$591K 0.24%
+25,757
New +$610K
BP icon
129
BP
BP
$107B
$586K 0.24%
+15,948
New +$637K
BBH icon
130
VanEck Biotech ETF
BBH
$422M
$572K 0.23%
+5,170
New +$625K
D icon
131
Dominion Energy
D
$59.3B
$559K 0.23%
+7,822
New +$572K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$556K 0.23%
+21,651
New +$667K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$554K 0.23%
+24,360
New +$619K
GGT
134
Gabelli Multimedia Trust
GGT
$174M
$551K 0.23%
39,821
+13,353
+50% +$108K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$551K 0.23%
+6,027
New +$597K
OSB
136
DELISTED
Norbord Inc.
OSB
$549K 0.23%
+20,760
New +$565K
LNG icon
137
Cheniere Energy
LNG
$52.9B
$545K 0.22%
+9,200
New +$566K
HEWJ icon
138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$539K 0.22%
19,201
-702
-4% -$21.8K
APC
139
DELISTED
Anadarko Petroleum
APC
$533K 0.22%
+12,150
New +$685K
BIIB icon
140
Biogen
BIIB
$30.7B
$531K 0.22%
+1,763
New +$563K
GRMN
141
Garmin
GRMN
$60B
$524K 0.22%
+8,311
New +$538K
BX icon
142
Blackstone
BX
$110B
$521K 0.21%
17,468
+1,184
+7% +$39.1K
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$516K 0.21%
13,600
– –
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$508K 0.21%
10,955
+228
+2% +$11.9K
NEE icon
145
NextEra Energy
NEE
$177B
$508K 0.21%
+11,684
New +$511K
HQY icon
146
HealthEquity
HQY
$8.75B
$507K 0.21%
+8,492
New +$685K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$956M
$505K 0.21%
14,735
+96
+0.7% +$3.61K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.72B
$504K 0.21%
+15,435
New +$545K
NVS icon
149
Novartis
NVS
$297B
$501K 0.21%
+6,515
New +$507K
NOW icon
150
ServiceNow
NOW
$129B
$493K 0.2%
+13,830
New +$491K
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 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.