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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55B
$875K 0.19%
85,514
-555
-0.6% -$5.47K
ARCC icon
152
Ares Capital
ARCC
$14.1B
$871K 0.19%
48,576
+902
+2% +$16K
MMM icon
153
3M
MMM
$93.2B
$869K 0.19%
5,994
-61
-1% -$9.39K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$868K 0.19%
19,143
+702
+4% +$32.7K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.5B
$865K 0.19%
15,854
-259
-2% -$14.1K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$858K 0.19%
4,681
-267
-5% -$46.7K
MRK icon
157
Merck
MRK
$317B
$857K 0.19%
10,712
-1,125
-10% -$86.1K
CRM icon
158
Salesforce
CRM
$153B
$848K 0.19%
5,588
-315
-5% -$49.4K
SDIV icon
159
Global X SuperDividend ETF
SDIV
$1.2B
$843K 0.19%
16,325
-2,690
-14% -$141K
STX icon
160
Seagate
STX
$193B
$841K 0.19%
+17,837
New +$830K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$840K 0.19%
33,407
-610
-2% -$15.2K
SNY icon
162
Sanofi
SNY
$104B
$840K 0.19%
19,414
+11,965
+161% +$509K
NOW icon
163
ServiceNow
NOW
$121B
$837K 0.19%
15,245
+1,460
+11% +$76.7K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$836K 0.19%
28,044
+1,110
+4% +$32.6K
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$503M
$836K 0.19%
30,347
+662
+2% +$18K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$833K 0.18%
23,015
+2,595
+13% +$93.2K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$830K 0.18%
9,682
-90
-0.9% -$7.65K
ETN icon
168
Eaton
ETN
$174B
$830K 0.18%
9,966
-17
-0.2% -$1.38K
AGN
169
DELISTED
Allergan plc
AGN
$812K 0.18%
4,852
-446
-8% -$61.8K
RIO icon
170
Rio Tinto
RIO
$162B
$811K 0.18%
13,015
+6,312
+94% +$378K
PEP icon
171
PepsiCo
PEP
$189B
$808K 0.18%
6,165
+371
+6% +$47.6K
PSX icon
172
Phillips 66
PSX
$82.4B
$803K 0.18%
8,582
+254
+3% +$22.8K
ELV icon
173
Elevance Health
ELV
$84.9B
$800K 0.18%
2,836
-54
-2% -$14.8K
AFL icon
174
Aflac
AFL
$64.5B
$792K 0.18%
14,444
-1,530
-10% -$78.9K
EZM icon
175
WisdomTree US MidCap Fund
EZM
$950M
$789K 0.17%
19,731
+2,520
+15% +$100K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.