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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
-0.86%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
Cap. Flow
-$85.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
151
Ellsworth Growth & Income Fund
ECF
$172M
$800K 0.24%
86,359
-931
-1% -$8.69K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$254B
$795K 0.23%
119,576
+66,901
+127% +$487K
ETN icon
153
Eaton
ETN
$174B
$767K 0.23%
+10,138
New +$832K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$765K 0.23%
11,405
+2,815
+33% +$195K
BKF icon
155
iShares MSCI BIC ETF
BKF
$78.6M
$764K 0.23%
+17,043
New +$809K
DOL icon
156
WisdomTree True Developed International Fund
DOL
$845M
$763K 0.22%
15,081
-274
-2% -$14K
EUMF
157
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$753K 0.22%
23,448
-26,108
-53% -$836K
FTLS icon
158
First Trust Long/Short Equity ETF
FTLS
$2.5B
$748K 0.22%
19,357
-858
-4% -$34.3K
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$728K 0.21%
18,666
-255
-1% -$11K
BAX icon
160
Baxter International
BAX
$14.2B
$725K 0.21%
10,367
-841
-8% -$56.9K
HEWJ icon
161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$725K 0.21%
22,171
-25,628
-54% -$844K
EBAY icon
162
eBay
EBAY
$49.8B
$723K 0.21%
19,039
-68
-0.4% -$2.81K
OIH icon
163
VanEck Oil Services ETF
OIH
$1.92B
$709K 0.21%
+1,302
New +$673K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$688K 0.2%
18,995
+4,436
+30% +$163K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$678K 0.2%
10,569
-25
-0.2% -$1.8K
PJP icon
166
Invesco Pharmaceuticals ETF
PJP
$479M
$656K 0.19%
10,705
-300
-3% -$19.8K
SO icon
167
Southern Company
SO
$107B
$652K 0.19%
+14,089
New +$625K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$651K 0.19%
23,641
-34,167
-59% -$979K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$645K 0.19%
12,388
-581
-4% -$32K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$636K 0.19%
18,528
+2,794
+18% +$97.5K
CMCSA icon
171
Comcast
CMCSA
$90B
$624K 0.18%
19,901
+633
+3% +$24.6K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$617K 0.18%
10,873
+431
+4% +$25.1K
USB icon
173
US Bancorp
USB
$99.6B
$611K 0.18%
12,174
+154
+1% +$8.43K
WFC icon
174
Wells Fargo
WFC
$264B
$610K 0.18%
11,841
+646
+6% +$38.4K
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$595K 0.18%
33,015
– –
5 6
7
8 9

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Institute for Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.

  • Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
  • Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
  • Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
  • Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.

Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.