We are live on ! Find out more
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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.8B
$908K 0.19%
9,134
-25
-0.3% -$2.53K
DHR icon
152
Danaher
DHR
$144B
$887K 0.19%
3,770
+59
+2% +$13.7K
WMT icon
153
Walmart Inc
WMT
$890B
$884K 0.19%
18,696
+186
+1% +$8.83K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.44B
$878K 0.18%
13,641
-1,143
-8% -$71.3K
VDE icon
155
Vanguard Energy ETF
VDE
$9.84B
$874K 0.18%
7,206
-407
-5% -$49.5K
CVX icon
156
Chevron
CVX
$366B
$862K 0.18%
4,802
-173
-3% -$30.2K
AIVL icon
157
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$858K 0.18%
9,346
-69
-0.7% -$6.22K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.18%
5,555
+114
+2% +$17K
MSGS icon
159
Madison Square Garden
MSGS
$9.39B
$843K 0.18%
4,597
+604
+15% +$94.7K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$838K 0.18%
3,825
-332
-8% -$77.8K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$832K 0.17%
9,931
-949
-9% -$76.7K
JOET icon
162
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$824K 0.17%
+30,832
New +$829K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$822K 0.17%
9,900
+898
+10% +$72.7K
XOM icon
164
ExxonMobil
XOM
$634B
$813K 0.17%
7,371
+159
+2% +$17K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.7B
$810K 0.17%
3,264
-122
-4% -$29.6K
MAR icon
166
Marriott International
MAR
$92.3B
$806K 0.17%
5,416
-52
-1% -$8.01K
LEN icon
167
Lennar Class A
LEN
$21.2B
$802K 0.17%
9,160
-62
-0.7% -$5.02K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.1B
$792K 0.17%
14,291
+150
+1% +$7.92K
RVTY icon
169
Revvity
RVTY
$12.8B
$792K 0.17%
5,646
-115
-2% -$15.5K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$83.1B
$784K 0.16%
16,533
-1,107
-6% -$53.3K
DG icon
171
Dollar General
DG
$27.9B
$779K 0.16%
3,162
-259
-8% -$64K
PSX icon
172
Phillips 66
PSX
$81.4B
$777K 0.16%
7,467
-128
-2% -$13.1K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$773K 0.16%
10,278
-1,289
-11% -$96.3K
DD icon
174
DuPont de Nemours
DD
$19.2B
$768K 0.16%
8,920
-861
-9% -$68.8K
VZ icon
175
Verizon
VZ
$196B
$768K 0.16%
19,497
+1,533
+9% +$57.8K
5 6
7
8 9

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.