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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$493K 0.2%
+4,110
New +$459K
FDX icon
152
FedEx
FDX
$75.4B
$482K 0.2%
+2,987
New +$632K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$674M
$480K 0.2%
+27,624
New +$487K
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.69B
$477K 0.2%
+11,282
New +$513K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$469K 0.19%
16,055
-330
-2% -$10.4K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.66B
$460K 0.19%
25,158
-571
-2% -$11.8K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$450K 0.18%
+1,206
New +$441K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$449K 0.18%
13,140
– –
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$446K 0.18%
+28,181
New +$484K
SMH icon
160
VanEck Semiconductor ETF
SMH
$73.2B
$443K 0.18%
+10,140
New +$476K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$442K 0.18%
16,358
+337
+2% +$9.95K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$434K 0.18%
+3,485
New +$468K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$433K 0.18%
+9,248
New +$465K
BAC.WS.A
164
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$423K 0.17%
33,015
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$418K 0.17%
+6,239
New +$482K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$412K 0.17%
16,866
+530
+3% +$13.5K
QRVO icon
167
Qorvo
QRVO
$8.74B
$409K 0.17%
+6,727
New +$452K
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$327M
$406K 0.17%
9,900
-356
-3% -$16.3K
AVGO icon
169
Broadcom
AVGO
$2.04T
$404K 0.17%
+15,900
New +$375K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$398K 0.16%
+3,972
New +$425K
ABT icon
171
Abbott
ABT
$187B
$397K 0.16%
+5,487
New +$386K
HPQ icon
172
HP
HPQ
$27.5B
$391K 0.16%
19,172
+8,950
+88% +$209K
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$2.5B
$390K 0.16%
10,521
+38
+0.4% +$1.46K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$390K 0.16%
+8,372
New +$501K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$389K 0.16%
+1,286
New +$428K
5 6
7
8 9

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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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DFCM
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Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.