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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.7B
$725K 0.17%
11,208
-1,126
-9% -$72.3K
EBAY icon
177
eBay
EBAY
$48.7B
$723K 0.17%
19,107
-377
-2% -$14K
BKNG icon
178
Booking.com
BKNG
$151B
$716K 0.17%
+10,350
New +$750K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.3B
$716K 0.17%
+10,221
New +$711K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$713K 0.16%
10,594
-468
-4% -$33.2K
EMR icon
181
Emerson Electric
EMR
$89B
$705K 0.16%
+9,947
New +$645K
DLTR icon
182
Dollar Tree
DLTR
$25.1B
$703K 0.16%
+6,541
New +$639K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$471M
$702K 0.16%
11,005
-350
-3% -$22.4K
IP icon
184
International Paper
IP
$22.4B
$682K 0.16%
12,392
+1,428
+13% +$76.7K
WFC icon
185
Wells Fargo
WFC
$267B
$680K 0.16%
11,195
+77
+0.7% +$4.35K
MRK icon
186
Merck
MRK
$316B
$676K 0.16%
12,536
+114
+0.9% +$6.32K
ALK icon
187
Alaska Air
ALK
$5.86B
$666K 0.15%
+9,053
New +$644K
ELV icon
188
Elevance Health
ELV
$82B
$656K 0.15%
+2,908
New +$619K
USB icon
189
US Bancorp
USB
$100B
$640K 0.15%
12,020
-1,482
-11% -$79.7K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$632K 0.15%
+24,360
New +$623K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.68B
$629K 0.15%
+13,462
New +$609K
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$628K 0.15%
14,969
-35
-0.2% -$1.44K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$617K 0.14%
10,442
-173
-2% -$9.98K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$617K 0.14%
7,457
+2,895
+63% +$239K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.72B
$609K 0.14%
15,664
+30
+0.2% +$1.15K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$605K 0.14%
+2,448
New +$580K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.64B
$595K 0.14%
25,431
+900
+4% +$20.3K
SWKS icon
198
Skyworks Solutions
SWKS
$10.1B
$595K 0.14%
+6,275
New +$654K
MET icon
199
MetLife
MET
$61.9B
$585K 0.14%
11,562
+589
+5% +$31K
BAC.WS.A
200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$580K 0.13%
33,015
– –
6 7
8
9 10

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HMCP
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PFCS
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.