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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$870K 0.19%
22,994
+1,577
+7% +$58.1K
DHR icon
152
Danaher
DHR
$144B
$857K 0.19%
+7,326
New +$751K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$841K 0.18%
34,017
-5,488
-14% -$130K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$835K 0.18%
9,772
-121
-1% -$10.1K
ELV icon
155
Elevance Health
ELV
$85.5B
$829K 0.18%
2,890
– –
TRV icon
156
Travelers Companies
TRV
$80.2B
$828K 0.18%
6,034
-348
-5% -$44.5K
ARCC icon
157
Ares Capital
ARCC
$14.4B
$818K 0.18%
47,674
+623
+1% +$10.4K
ETN icon
158
Eaton
ETN
$174B
$804K 0.17%
9,983
-140
-1% -$10.7K
AFL icon
159
Aflac
AFL
$62.6B
$799K 0.17%
15,974
-687
-4% -$33.1K
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$504M
$799K 0.17%
29,685
-25,717
-46% -$679K
PSX icon
161
Phillips 66
PSX
$81.4B
$793K 0.17%
+8,328
New +$792K
TSLA icon
162
Tesla
TSLA
$1.3T
$786K 0.17%
42,120
-1,200
-3% -$24.1K
RTX icon
163
RTX Corp
RTX
$301B
$783K 0.17%
+9,637
New +$732K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$783K 0.17%
26,934
-8,292
-24% -$231K
DIAX
165
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$779K 0.17%
43,292
-4
-0% -$70
AGN
166
DELISTED
Allergan plc
AGN
$776K 0.17%
5,298
-56
-1% -$8.12K
ECF
167
Ellsworth Growth & Income Fund
ECF
$172M
$773K 0.17%
+80,474
New +$750K
AIG icon
168
American International
AIG
$41.3B
$756K 0.16%
17,557
+1,145
+7% +$49K
F icon
169
Ford
F
$55.7B
$755K 0.16%
+86,069
New +$739K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$752K 0.16%
+15,058
New +$691K
FRST icon
171
Primis Financial Corp
FRST
$404M
$751K 0.16%
+51,293
New +$774K
BAX icon
172
Baxter International
BAX
$14.2B
$745K 0.16%
9,158
– –
DOL icon
173
WisdomTree True Developed International Fund
DOL
$845M
$741K 0.16%
15,991
+723
+5% +$32.9K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$737K 0.16%
14,346
-2,160
-13% -$115K
DELL icon
175
Dell
DELL
$293B
$732K 0.16%
24,603
-241
-1% -$6.35K
5 6
7
8 9

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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.