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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$889B
$925K 0.18%
18,813
+117
+0.6% +$5.55K
MRK icon
152
Merck
MRK
$322B
$909K 0.17%
8,543
-197
-2% -$21.3K
MSGS icon
153
Madison Square Garden
MSGS
$9.41B
$904K 0.17%
4,639
+42
+0.9% +$7.82K
SHW icon
154
Sherwin-Williams
SHW
$88B
$902K 0.17%
4,011
-115
-3% -$26.3K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.17%
5,833
+278
+5% +$42.6K
MAR icon
156
Marriott International
MAR
$90B
$898K 0.17%
5,406
-10
-0.2% -$1.67K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$895K 0.17%
9,557
-374
-4% -$33.6K
IRDM icon
158
Iridium Communications
IRDM
$5.25B
$882K 0.17%
14,235
-77
-0.5% -$4.61K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$881K 0.17%
14,448
+157
+1% +$9.38K
AIVL icon
160
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$857K 0.16%
9,346
– –
DHR icon
161
Danaher
DHR
$145B
$850K 0.16%
3,802
+32
+0.8% +$7.28K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$846K 0.16%
19,368
+1,655
+9% +$72K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$842K 0.16%
5,302
-1,168
-18% -$193K
F icon
164
Ford
F
$55.9B
$832K 0.16%
66,027
+2,569
+4% +$32.2K
VDE icon
165
Vanguard Energy ETF
VDE
$10.3B
$827K 0.16%
7,244
+38
+0.5% +$4.5K
AIG icon
166
American International
AIG
$40.7B
$824K 0.16%
16,361
+715
+5% +$41.8K
VFH icon
167
Vanguard Financials ETF
VFH
$13.8B
$817K 0.16%
10,493
+7,399
+239% +$626K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.37B
$815K 0.16%
12,016
-1,625
-12% -$109K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.7B
$812K 0.16%
988
-21
-2% -$15.8K
NUE icon
170
Nucor
NUE
$62.7B
$809K 0.15%
5,238
-319
-6% -$50.7K
XOM icon
171
ExxonMobil
XOM
$661B
$794K 0.15%
7,241
-130
-2% -$14.4K
FISV
172
Fiserv Inc
FISV
$27.7B
$791K 0.15%
6,995
-7
-0.1% -$770
EBAY icon
173
eBay
EBAY
$48.3B
$785K 0.15%
17,681
-190
-1% -$8.71K
DD icon
174
DuPont de Nemours
DD
$19.2B
$782K 0.15%
8,685
-235
-3% -$21.4K
C icon
175
Citigroup
C
$227B
$781K 0.15%
16,665
-94
-0.6% -$4.61K
5 6
7
8 9

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PFCS
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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.