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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$903K 0.21%
5,824
-287
-5% -$42.6K
LLY icon
127
Eli Lilly
LLY
$1.1T
$898K 0.21%
6,066
-1,063
-15% -$165K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$879K 0.2%
22,568
-2,584
-10% -$97.3K
MCD icon
129
McDonald's
MCD
$194B
$878K 0.2%
4,002
+113
+3% +$23.2K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.6B
$874K 0.2%
14,803
+163
+1% +$9.34K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$874K 0.2%
16,217
+251
+2% +$12.7K
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$226M
$854K 0.2%
19,672
-686
-3% -$28.6K
CET
133
Central Securities Corp
CET
$1.63B
$849K 0.19%
29,289
– –
UNP icon
134
Union Pacific
UNP
$174B
$846K 0.19%
4,296
-192
-4% -$35.7K
ELV icon
135
Elevance Health
ELV
$86.2B
$840K 0.19%
3,126
-132
-4% -$35.5K
WFC icon
136
Wells Fargo
WFC
$265B
$839K 0.19%
35,680
+25,366
+246% +$625K
DHR icon
137
Danaher
DHR
$147B
$838K 0.19%
4,390
+158
+4% +$28.1K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$834K 0.19%
7,803
+350
+5% +$38.2K
SWKS icon
139
Skyworks Solutions
SWKS
$10.4B
$829K 0.19%
5,699
-31
-0.5% -$4.31K
HYGV icon
140
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$826K 0.19%
17,766
+782
+5% +$36.4K
QRVO icon
141
Qorvo
QRVO
$8.56B
$800K 0.18%
6,203
– –
DE icon
142
Deere & Co
DE
$164B
$799K 0.18%
3,605
-244
-6% -$47.1K
RVTY icon
143
Revvity
RVTY
$12.9B
$799K 0.18%
6,365
-33
-0.5% -$3.79K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$793K 0.18%
21,582
-18,184
-46% -$669K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$790K 0.18%
12,346
+7,350
+147% +$464K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$785K 0.18%
6,098
+172
+3% +$21.6K
CAT icon
147
Caterpillar
CAT
$385B
$781K 0.18%
5,237
-1,216
-19% -$171K
ECF
148
Ellsworth Growth & Income Fund
ECF
$173M
$779K 0.18%
67,436
– –
AVGO icon
149
Broadcom
AVGO
$2.01T
$773K 0.18%
21,220
+100
+0.5% +$3.35K
FVL
150
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$767K 0.18%
34,801
-435
-1% -$9.59K
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 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.