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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.5B
$887K 0.18%
5,799
+100
+2% +$14.6K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$882K 0.18%
19,190
+2,270
+13% +$95.6K
ETN icon
153
Eaton
ETN
$174B
$880K 0.17%
7,329
+49
+0.7% +$5.54K
EET icon
154
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$871K 0.17%
9,093
-20
-0.2% -$1.65K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$871K 0.17%
6,128
+2,944
+92% +$380K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$867K 0.17%
3,670
-82
-2% -$18.8K
WMT icon
157
Walmart Inc
WMT
$885B
$864K 0.17%
17,991
+4,692
+35% +$228K
CI icon
158
Cigna
CI
$75B
$862K 0.17%
4,141
– –
PID icon
159
Invesco International Dividend Achievers ETF
PID
$914M
$849K 0.17%
55,341
-314
-0.6% -$4.46K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31B
$831K 0.17%
13,797
+2,101
+18% +$118K
TRV icon
161
Travelers Companies
TRV
$78.9B
$826K 0.16%
5,888
-336
-5% -$43.1K
H icon
162
Hyatt Hotels
H
$16.3B
$811K 0.16%
10,925
-958
-8% -$62.4K
BKNG icon
163
Booking.com
BKNG
$158B
$804K 0.16%
9,025
-200
-2% -$15.4K
HYGV icon
164
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$800K 0.16%
16,282
-1,484
-8% -$70.8K
AIVL icon
165
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$794K 0.16%
9,488
– –
XNTK icon
166
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$793K 0.16%
5,610
-10
-0.2% -$1.28K
IWN icon
167
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$790K 0.16%
+6,000
New +$708K
WFC icon
168
Wells Fargo
WFC
$264B
$790K 0.16%
26,168
-9,512
-27% -$246K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$788K 0.16%
7,091
-712
-9% -$77.4K
MRK icon
170
Merck
MRK
$319B
$786K 0.16%
10,069
+827
+9% +$63.3K
LUV icon
171
Southwest Airlines
LUV
$22.1B
$763K 0.15%
16,377
-1,297
-7% -$56.2K
PRU icon
172
Prudential Financial
PRU
$41.8B
$762K 0.15%
9,755
+489
+5% +$35.3K
MAR icon
173
Marriott International
MAR
$90.9B
$761K 0.15%
5,772
-14
-0.2% -$1.6K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$749K 0.15%
11,034
-751
-6% -$49.4K
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$748K 0.15%
2,000
-5,000
-71% -$1.77M
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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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.