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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.09M 0.21%
21,003
-2,238
-10% -$117K
CET
127
Central Securities Corp
CET
$1.64B
$1.09M 0.21%
28,771
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.09M 0.21%
12,964
-558
-4% -$46.4K
WM icon
129
Waste Management
WM
$90.4B
$1.09M 0.21%
8,425
-162
-2% -$18.9K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.21%
13,147
+462
+4% +$38.3K
EFAX icon
131
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.08M 0.21%
26,846
+1,140
+4% +$45.5K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.4B
$1.07M 0.2%
19,404
+3,108
+19% +$172K
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$1.06M 0.2%
5,799
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.05M 0.2%
27,570
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.04M 0.2%
42,322
+5,008
+13% +$116K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.2%
10,238
+74
+0.7% +$7.53K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.7B
$1.02M 0.19%
4,630
-2,898
-38% -$633K
UNH icon
138
UnitedHealth
UNH
$373B
$1.02M 0.19%
2,750
+127
+5% +$44K
WFC icon
139
Wells Fargo
WFC
$264B
$1.01M 0.19%
25,938
-230
-0.9% -$8.14K
ETN icon
140
Eaton
ETN
$174B
$1.01M 0.19%
7,309
-20
-0.3% -$2.58K
CI icon
141
Cigna
CI
$74.9B
$1M 0.19%
4,141
– –
LUV icon
142
Southwest Airlines
LUV
$22.1B
$999K 0.19%
16,358
-19
-0.1% -$1.01K
SMH icon
143
VanEck Semiconductor ETF
SMH
$71.5B
$997K 0.19%
8,190
-126
-2% -$14.9K
WMT icon
144
Walmart Inc
WMT
$885B
$995K 0.19%
21,984
+3,993
+22% +$185K
PG icon
145
Procter & Gamble
PG
$336B
$994K 0.19%
7,342
-118
-2% -$15.4K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$990K 0.19%
7,534
+2,990
+66% +$375K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$968K 0.18%
3,278
+591
+22% +$172K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$968K 0.18%
+11,458
New +$913K
MCD icon
149
McDonald's
MCD
$193B
$966K 0.18%
4,310
-29
-0.7% -$6.2K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.88B
$963K 0.18%
19,086
+622
+3% +$31.4K
4 5
6
7 8

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ACM
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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.