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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$382K 0.16%
+6,419
New +$527K
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$732M
$380K 0.16%
20,518
-2,163
-10% -$43.9K
MOO icon
178
VanEck Agribusiness ETF
MOO
$969M
$375K 0.15%
+6,610
New +$408K
WPC icon
179
W.P. Carey
WPC
$16.4B
$373K 0.15%
+5,834
New +$380K
ADP icon
180
Automatic Data Processing
ADP
$108B
$367K 0.15%
+2,801
New +$395K
AMT icon
181
American Tower
AMT
$80.4B
$358K 0.15%
+2,262
New +$354K
MET icon
182
MetLife
MET
$62.1B
$352K 0.14%
8,576
-2,356
-22% -$101K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$349K 0.14%
+6,831
New +$346K
VFH icon
184
Vanguard Financials ETF
VFH
$13.6B
$344K 0.14%
5,794
-13,010
-69% -$844K
ACN icon
185
Accenture
ACN
$108B
$337K 0.14%
+2,390
New +$378K
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$336K 0.14%
+11,177
New +$354K
HES
187
DELISTED
Hess
HES
$333K 0.14%
+8,234
New +$469K
PZI
188
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$328K 0.13%
+20,549
New +$370K
GCV
189
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$327K 0.13%
+15,152
New +$74.8K
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.65B
$322K 0.13%
11,415
– –
AZN icon
191
AstraZeneca
AZN
$250B
$321K 0.13%
+4,234
New +$331K
PSA icon
192
Public Storage
PSA
$61.3B
$318K 0.13%
+1,589
New +$324K
XMVM icon
193
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$313K 0.13%
+11,354
New +$339K
ALL icon
194
Allstate
ALL
$67.5B
$308K 0.13%
+3,727
New +$335K
SMAR
195
DELISTED
Smartsheet Inc.
SMAR
$306K 0.13%
+12,315
New +$306K
RDFN
196
DELISTED
Redfin
RDFN
$302K 0.12%
20,959
-3,200
-13% -$50.8K
MDT icon
197
Medtronic
MDT
$112B
$293K 0.12%
+3,226
New +$301K
XSVM icon
198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$292K 0.12%
+11,070
New +$331K
CAPD
199
DELISTED
iPath Shiller CAPE ETN
CAPD
$291K 0.12%
+25,880
New +$315K
SHAG icon
200
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$290K 0.12%
+5,934
New +$289K
6 7
8
9 10

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OHIF
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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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DFCM
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Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.