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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
101.6%
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
3
AAPL icon
Apple
AAPL
+$8.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
5
SBUX icon
Starbucks
SBUX
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.33%
3 Industrials 7.44%
4 Consumer Discretionary 7.13%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$767K 0.21%
+9,859
New +$806K
MA icon
152
Mastercard
MA
$502B
$761K 0.21%
+6,297
New +$747K
CMCSA icon
153
Comcast
CMCSA
$85B
$758K 0.21%
+19,502
New +$769K
PM icon
154
Philip Morris
PM
$297B
$757K 0.21%
+6,457
New +$748K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$830M
$755K 0.21%
+16,028
New +$755K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$753K 0.21%
+12,037
New +$748K
BAX icon
157
Baxter International
BAX
$13.5B
$746K 0.21%
+12,334
New +$701K
WM icon
158
Waste Management
WM
$90.6B
$745K 0.21%
+10,132
New +$738K
PWT
159
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$745K 0.21%
+25,014
New +$745K
WY icon
160
Weyerhaeuser
WY
$18B
$740K 0.2%
+22,034
New +$742K
GSK icon
161
GSK
GSK
$104B
$739K 0.2%
+13,670
New +$729K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$738K 0.2%
+19,156
New +$724K
EET icon
163
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$737K 0.2%
+10,232
New +$708K
MS icon
164
Morgan Stanley
MS
$331B
$732K 0.2%
+16,544
New +$713K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$732K 0.2%
+6,769
New +$720K
MRK icon
166
Merck
MRK
$322B
$723K 0.2%
+11,825
New +$720K
DAL icon
167
Delta Air Lines
DAL
$57.5B
$722K 0.2%
+13,439
New +$659K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$719K 0.2%
+11,219
New +$708K
BP icon
169
BP
BP
$116B
$718K 0.2%
+23,427
New +$729K
PJP icon
170
Invesco Pharmaceuticals ETF
PJP
$442M
$711K 0.2%
+11,355
New +$682K
USB icon
171
US Bancorp
USB
$98.2B
$707K 0.19%
+13,656
New +$703K
SO icon
172
Southern Company
SO
$109B
$703K 0.19%
+14,800
New +$742K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$694K 0.19%
+5,394
New +$649K
BWX icon
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$692K 0.19%
+25,053
New +$682K
UNP icon
175
Union Pacific
UNP
$174B
$689K 0.19%
+6,302
New +$687K
5 6
7
8 9

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Institute for Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
  • Institute for Wealth Management disclosed 418 positions in Q2 2017, its first 13F filing on record.

Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.