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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$1.03M 0.22%
15,946
+10,152
+175% +$658K
PID icon
127
Invesco International Dividend Achievers ETF
PID
$919M
$1M 0.22%
62,984
-1,377
-2% -$21.3K
PRU icon
128
Prudential Financial
PRU
$41.8B
$983K 0.21%
+10,695
New +$986K
ORCL icon
129
Oracle
ORCL
$423B
$976K 0.21%
18,173
-1,723
-9% -$87.8K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$962K 0.21%
38,104
+27,504
+259% +$639K
UNP icon
131
Union Pacific
UNP
$174B
$960K 0.21%
+5,724
New +$921K
HON icon
132
Honeywell
HON
$78B
$958K 0.21%
+6,394
New +$894K
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$958K 0.21%
7,362
-5,853
-44% -$726K
LUV icon
134
Southwest Airlines
LUV
$23B
$944K 0.21%
+18,192
New +$960K
CET
135
Central Securities Corp
CET
$1.65B
$941K 0.2%
+32,839
New +$891K
MRK icon
136
Merck
MRK
$318B
$939K 0.2%
11,837
-36
-0.3% -$2.69K
CRM icon
137
Salesforce
CRM
$158B
$935K 0.2%
5,903
+446
+8% +$69.1K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$916K 0.2%
+7,225
New +$879K
CSGP icon
139
CoStar Group
CSGP
$12.3B
$913K 0.2%
19,570
+1,340
+7% +$55.4K
AMAT icon
140
Applied Materials
AMAT
$428B
$912K 0.2%
23,000
-233
-1% -$8.85K
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$911K 0.2%
25,014
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$910K 0.2%
4,948
-40
-0.8% -$7.39K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.39B
$901K 0.2%
6,409
+4,629
+260% +$626K
FSK icon
144
FS KKR Capital
FSK
$3.44B
$897K 0.2%
+37,082
New +$919K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23B
$882K 0.19%
16,113
-619
-4% -$33.3K
CAT icon
146
Caterpillar
CAT
$387B
$881K 0.19%
+6,490
New +$862K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$880K 0.19%
+18,441
New +$919K
BKNG icon
148
Booking.com
BKNG
$161B
$879K 0.19%
12,600
– –
FVL
149
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$877K 0.19%
41,238
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$872K 0.19%
+18,347
New +$894K
4 5
6
7 8

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.