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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$924K 0.23%
34,280
-14,232
-29% -$383K
PG icon
127
Procter & Gamble
PG
$339B
$923K 0.23%
7,420
-7,905
-52% -$934K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.99B
$923K 0.23%
5,893
-253
-4% -$38.9K
FVL
129
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$911K 0.23%
40,838
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$906K 0.23%
15,006
-312
-2% -$18.8K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$905K 0.23%
17,248
+7,464
+76% +$396K
LLY icon
132
Eli Lilly
LLY
$1.06T
$903K 0.23%
8,077
-2,875
-26% -$320K
PANW icon
133
Palo Alto Networks
PANW
$297B
$900K 0.23%
26,496
-330
-1% -$11.7K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23B
$897K 0.23%
15,808
-46
-0.3% -$2.52K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$895K 0.23%
8,797
– –
LUV icon
136
Southwest Airlines
LUV
$23B
$887K 0.22%
16,421
-1,453
-8% -$76K
PRU icon
137
Prudential Financial
PRU
$41.8B
$883K 0.22%
9,822
-612
-6% -$55.5K
PSX icon
138
Phillips 66
PSX
$81.4B
$851K 0.21%
8,311
-271
-3% -$27.2K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$847K 0.21%
9,682
– –
CAT icon
140
Caterpillar
CAT
$387B
$847K 0.21%
6,704
-748
-10% -$95K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$828K 0.21%
4,597
-1,142
-20% -$206K
XYZ
142
Block Inc
XYZ
$47.5B
$827K 0.21%
13,353
-597
-4% -$40.6K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$818K 0.21%
22,521
-494
-2% -$17.7K
STX icon
144
Seagate
STX
$184B
$815K 0.21%
15,151
-2,686
-15% -$132K
AABA
145
DELISTED
Altaba Inc
AABA
$810K 0.2%
41,560
-33
-0.1% -$2.18K
PARA
146
DELISTED
Paramount Global Class B
PARA
$797K 0.2%
19,739
+1,590
+9% +$74.4K
ETN icon
147
Eaton
ETN
$174B
$795K 0.2%
9,556
-410
-4% -$33.2K
ECF
148
Ellsworth Growth & Income Fund
ECF
$172M
$794K 0.2%
75,668
-95
-0.1% -$1.01K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$791K 0.2%
24,438
-3,606
-13% -$111K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$789K 0.2%
4,655
-26
-0.6% -$4.6K
4 5
6
7 8

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PFCS
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Institute for Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.