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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.39M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$895K |
| 5 |
RTN
Raytheon Company
RTN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $721K | 0.18% |
11,895
-1,077
| -8% | -$63.9K |
|
152
Northwest Bancshares
NWBI
$2.28B
| $720K | 0.18% |
70,436
-5,187
| -7% | -$53.4K |
|
153
Travelers Companies
TRV
$80.2B
| $718K | 0.18% |
6,297
+35
| +0.6% | +$3.69K |
|
154
McDonald's
MCD
$195B
| $717K | 0.18% |
3,889
+1,309
| +51% | +$240K |
|
155
UnitedHealth
UNH
$370B
| $716K | 0.18% |
2,427
+248
| +11% | +$71.1K |
|
156
GE Aerospace
GE
$384B
| $711K | 0.17% |
20,875
+1,266
| +6% | +$42.7K |
|
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $701K | 0.17% |
15,966
-75
| -0.5% | -$2.85K |
|
158
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $700K | 0.17% |
9,488
-115
| -1% | -$8.23K |
|
159
IBM
IBM
$224B
| $698K | 0.17% |
6,044
-294
| -5% | -$34.1K |
|
160
Invesco International Dividend Achievers ETF
PID
$919M
| $696K | 0.17% |
57,188
-14
| -0% | -$170 |
|
161
Vanguard Dividend Appreciation ETF
VIG
$114B
| $694K | 0.17% |
5,926
+494
| +9% | +$56.2K |
|
162
Baxter International
BAX
$14.2B
| $690K | 0.17% |
8,011
+53
| +0.7% | +$4.62K |
|
163
Vanguard Consumer Staples ETF
VDC
$7.97B
| $690K | 0.17% |
4,611
+1,027
| +29% | +$152K |
|
164
Invesco Pharmaceuticals ETF
PJP
$498M
| $689K | 0.17% |
10,645
| – | – |
|
165
Qorvo
QRVO
$8.74B
| $686K | 0.17% |
6,203
+2,216
| +56% | +$220K |
|
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $681K | 0.17% |
11,252
-53
| -0.5% | -$2.9K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $671K | 0.16% |
26,323
+3,234
| +14% | +$77.6K |
|
168
Broadcom
AVGO
$2.04T
| $667K | 0.16% |
21,120
+12,470
| +144% | +$349K |
|
169
Palo Alto Networks
PANW
$297B
| $667K | 0.16% |
17,418
-300
| -2% | -$10.6K |
|
170
Altria Group
MO
$114B
| $666K | 0.16% |
16,961
-2,379
| -12% | -$92.8K |
|
171
Vanguard Communication Services ETF
VOX
$5.85B
| $665K | 0.16% |
7,153
-258
| -3% | -$22.8K |
|
172
Abbott
ABT
$187B
| $664K | 0.16% |
7,257
+1,118
| +18% | +$101K |
|
173
Chevron
CVX
$366B
| $664K | 0.16% |
7,445
-151
| -2% | -$13.5K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $664K | 0.16% |
23,422
+1,812
| +8% | +$48.9K |
|
175
Danaher
DHR
$144B
| $663K | 0.16% |
4,232
+142
| +3% | +$20.4K |
|
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Institute for Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.
- Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
- Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
- Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
- Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
- Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.
Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.