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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.3B
$1.01M 0.2%
8,587
-419
-5% -$48.9K
EFAX icon
127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1M 0.2%
25,706
+6,958
+37% +$254K
ELV icon
128
Elevance Health
ELV
$85.9B
$1M 0.2%
3,113
-13
-0.4% -$3.99K
AVGO icon
129
Broadcom
AVGO
$2.02T
$993K 0.2%
22,690
+1,470
+7% +$57.3K
UNP icon
130
Union Pacific
UNP
$174B
$993K 0.2%
4,771
+475
+11% +$94.9K
DE icon
131
Deere & Co
DE
$164B
$977K 0.19%
3,631
+26
+0.7% +$6.46K
INTC icon
132
Intel
INTC
$498B
$973K 0.19%
19,538
+819
+4% +$40K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.34B
$967K 0.19%
+27,570
New +$932K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$963K 0.19%
16,709
+492
+3% +$27.8K
TTD icon
135
Trade Desk
TTD
$6.19B
$953K 0.19%
11,900
-50
-0.4% -$3.78K
CAT icon
136
Caterpillar
CAT
$386B
$940K 0.19%
5,164
-73
-1% -$12.4K
CET
137
Central Securities Corp
CET
$1.64B
$939K 0.19%
28,771
-518
-2% -$15.7K
TSI
138
TCW Strategic Income Fund
TSI
$213M
$936K 0.19%
164,585
– –
ECF
139
Ellsworth Growth & Income Fund
ECF
$173M
$935K 0.19%
67,436
– –
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.88B
$934K 0.19%
18,464
+507
+3% +$25.6K
MCD icon
141
McDonald's
MCD
$193B
$931K 0.19%
4,339
+337
+8% +$73.3K
EBAY icon
142
eBay
EBAY
$48.2B
$930K 0.18%
18,504
-457
-2% -$23.3K
UNH icon
143
UnitedHealth
UNH
$371B
$920K 0.18%
2,623
+329
+14% +$110K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$919K 0.18%
7,201
-982
-12% -$124K
ILMN icon
145
Illumina
ILMN
$29B
$916K 0.18%
2,544
-2
-0.1% -$638
SMH icon
146
VanEck Semiconductor ETF
SMH
$70.8B
$908K 0.18%
8,316
-82
-1% -$8.13K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$906K 0.18%
6,415
+317
+5% +$43K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$895K 0.18%
9,762
-1,384
-12% -$119K
RVTY icon
149
Revvity
RVTY
$13B
$895K 0.18%
6,240
-125
-2% -$16.6K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.44B
$889K 0.18%
16,296
+5,292
+48% +$277K
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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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.