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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$982K 0.17%
6,048
+215
+4% +$33.7K
MRK icon
152
Merck
MRK
$318B
$982K 0.17%
8,513
-30
-0.4% -$3.41K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$979K 0.17%
24,066
-1,520
-6% -$61.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$972K 0.16%
11,627
-2,292
-16% -$188K
MRVL icon
155
Marvell Technology
MRVL
$196B
$970K 0.16%
16,222
+670
+4% +$32.6K
BKNG icon
156
Booking.com
BKNG
$161B
$969K 0.16%
8,975
– –
WMT icon
157
Walmart Inc
WMT
$890B
$967K 0.16%
18,450
-363
-2% -$18.3K
PG icon
158
Procter & Gamble
PG
$339B
$964K 0.16%
6,354
-16
-0.3% -$2.41K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$960K 0.16%
2,358
+299
+15% +$115K
DELL icon
160
Dell
DELL
$293B
$959K 0.16%
17,722
+133
+0.8% +$6.12K
AIG icon
161
American International
AIG
$41.3B
$941K 0.16%
16,361
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.6B
$927K 0.16%
8,777
-68
-0.8% -$7.29K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$910K 0.15%
2,661
+11
+0.4% +$3.33K
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$898K 0.15%
20,841
+1,473
+8% +$64K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$880K 0.15%
5,322
+20
+0.4% +$3.15K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$878K 0.15%
11,815
-1,200
-9% -$87.7K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.1B
$877K 0.15%
14,214
-234
-2% -$14.5K
MSGS icon
168
Madison Square Garden
MSGS
$9.39B
$874K 0.15%
4,647
+8
+0.2% +$1.51K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$867K 0.15%
9,266
-80
-0.9% -$7.29K
FISV
170
Fiserv Inc
FISV
$27.9B
$865K 0.15%
6,853
-142
-2% -$16.7K
IRDM icon
171
Iridium Communications
IRDM
$5.29B
$862K 0.15%
13,871
-364
-3% -$22.5K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$854K 0.14%
+6,909
New +$821K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$852K 0.14%
8,926
-631
-7% -$60K
JHML icon
174
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$845K 0.14%
15,399
+1,084
+8% +$56.9K
NUE icon
175
Nucor
NUE
$62.1B
$843K 0.14%
5,141
-97
-2% -$14.2K
5 6
7
8 9

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.