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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
-2.39%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$38.4M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$944K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$561K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$451K
4
AAPL icon
Apple
AAPL
+$371K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.82%
3 Financials 7.66%
4 Industrials 6.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$933K 0.17%
23,806
-260
-1% -$10.6K
PG icon
152
Procter & Gamble
PG
$339B
$927K 0.17%
6,354
– –
PID icon
153
Invesco International Dividend Achievers ETF
PID
$919M
$924K 0.17%
55,279
– –
ABT icon
154
Abbott
ABT
$187B
$920K 0.17%
9,503
-203
-2% -$21.3K
VTWV icon
155
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$916K 0.17%
7,671
+762
+11% +$96K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$912K 0.16%
12,059
+432
+4% +$35.6K
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$907K 0.16%
+11,290
New +$944K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$904K 0.16%
5,816
-232
-4% -$37.6K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$884K 0.16%
12,218
+403
+3% +$30K
PSX icon
160
Phillips 66
PSX
$81.4B
$880K 0.16%
7,321
-37
-0.5% -$4.15K
MRK icon
161
Merck
MRK
$318B
$876K 0.16%
8,513
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$862K 0.16%
2,195
-163
-7% -$66.7K
PRU icon
163
Prudential Financial
PRU
$41.8B
$856K 0.15%
9,024
-58
-0.6% -$5.49K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$853K 0.15%
9,883
+957
+11% +$88.2K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$849K 0.15%
5,322
– –
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$836K 0.15%
15,762
+363
+2% +$20K
MRVL icon
167
Marvell Technology
MRVL
$196B
$835K 0.15%
15,431
-791
-5% -$46.7K
DHR icon
168
Danaher
DHR
$144B
$833K 0.15%
3,788
-14
-0.4% -$3.12K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$821K 0.15%
9,226
-40
-0.4% -$3.75K
MSGS icon
170
Madison Square Garden
MSGS
$9.39B
$819K 0.15%
4,647
– –
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
$808K 0.15%
8,743
-34
-0.4% -$3.41K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.1B
$799K 0.14%
13,796
-418
-3% -$25.5K
TTD icon
173
Trade Desk
TTD
$6.49B
$797K 0.14%
10,196
-30
-0.3% -$2.43K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$796K 0.14%
26,293
+1,930
+8% +$61.1K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.85B
$796K 0.14%
7,567
+85
+1% +$9.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Institute for Wealth Management held 481 positions worth $554M, down 6.5% from $593M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q3 2023 filing shows 19 new, 77 increased, 257 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 37,501 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2023 buy was Blackstone Secured Lending: 37,501 shares worth $1.03M.
  • Institute for Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $1.77M increase.
  • Institute for Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $371K.
  • Institute for Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2023.
  • Institute for Wealth Management opened 19 new positions and closed 24 in Q3 2023.
  • Institute for Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $554M.

Based on Institute for Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.