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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.22%
3,625
-39
-1% -$11.9K
H icon
127
Hyatt Hotels
H
$16.1B
$1.05M 0.22%
11,557
-244
-2% -$22.4K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.7B
$1.04M 0.22%
19,187
+16
+0.1% +$842
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.03M 0.22%
6,470
-234
-3% -$37.3K
VMW
130
DELISTED
VMware, Inc
VMW
$1.03M 0.22%
8,350
-153
-2% -$17.6K
MCD icon
131
McDonald's
MCD
$194B
$1.02M 0.21%
3,853
-80
-2% -$21.1K
PG icon
132
Procter & Gamble
PG
$339B
$1.01M 0.21%
6,670
-438
-6% -$61.4K
PARAP
133
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.01M 0.21%
40,786
+13,276
+48% +$383K
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.01M 0.21%
21,391
– –
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.36B
$1M 0.21%
25,142
+242
+1% +$9.45K
AIG icon
136
American International
AIG
$40.8B
$989K 0.21%
15,646
-510
-3% -$29.7K
GE icon
137
GE Aerospace
GE
$381B
$987K 0.21%
18,906
+1,939
+11% +$95.3K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$979K 0.21%
4,126
+166
+4% +$38.4K
MRK icon
139
Merck
MRK
$323B
$970K 0.2%
8,740
-635
-7% -$64.9K
CSCO icon
140
Cisco
CSCO
$490B
$966K 0.2%
20,275
-2,655
-12% -$121K
CSD icon
141
Invesco S&P Spin-Off ETF
CSD
$227M
$959K 0.2%
18,310
-56
-0.3% -$2.96K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$577K
KLAC icon
143
KLA
KLAC
$253B
$954K 0.2%
25,300
-3,260
-11% -$114K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$933K 0.2%
19,084
+662
+4% +$32.6K
CET
145
Central Securities Corp
CET
$1.64B
$926K 0.19%
27,743
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.5B
$926K 0.19%
11,222
-758
-6% -$62.9K
PID icon
147
Invesco International Dividend Achievers ETF
PID
$915M
$924K 0.19%
55,279
+713
+1% +$11.7K
COP icon
148
ConocoPhillips
COP
$147B
$922K 0.19%
7,811
-7
-0.1% -$851
UWM icon
149
ProShares Ultra Russell2000
UWM
$242M
$915K 0.19%
29,389
-706
-2% -$23.2K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$911K 0.19%
36,159
+10,473
+41% +$259K
4 5
6
7 8

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

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

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.