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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
(+89%)
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
4,895.83%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.51M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $731K | 0.16% |
20,420
+1,602
| +9% | +$55.9K |
|
|
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $731K | 0.16% |
+15,851
| New | +$729K |
|
178
Cigna
CI
$74.6B
| $730K | 0.16% |
+4,536
| New | +$828K |
|
179
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
| $723K | 0.16% |
9,792
-94
| -1% | -$6.71K |
|
180
Invesco Pharmaceuticals ETF
PJP
$479M
| $717K | 0.16% |
11,005
| – | – |
|
181
BP
BP
$107B
| $711K | 0.15% |
16,530
+582
| +4% | +$23.9K |
|
182
PepsiCo
PEP
$190B
| $711K | 0.15% |
+5,794
| New | +$660K |
|
183
GE Aerospace
GE
$384B
| $709K | 0.15% |
+14,241
| New | +$670K |
|
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $700K | 0.15% |
18,165
-676
| -4% | -$25K |
|
185
GSK
GSK
$106B
| $691K | 0.15% |
13,227
-12,236
| -48% | -$611K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $690K | 0.15% |
+3,777
| New | +$677K |
|
187
SLB Ltd
SLB
$75B
| $686K | 0.15% |
+15,752
| New | +$681K |
|
188
eBay
EBAY
$49.8B
| $682K | 0.15% |
+18,360
| New | +$637K |
|
189
Gilead Sciences
GILD
$165B
| $682K | 0.15% |
+10,481
| New | +$697K |
|
190
ServiceNow
NOW
$129B
| $680K | 0.15% |
13,785
-45
| -0.3% | -$1.98K |
|
191
WisdomTree US MidCap Fund
EZM
$956M
| $677K | 0.15% |
17,211
+2,476
| +17% | +$95.7K |
|
192
UnitedHealth
UNH
$370B
| $674K | 0.15% |
2,712
-284
| -9% | -$72.4K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $672K | 0.15% |
23,942
+2,291
| +11% | +$65.8K |
|
194
Sysco
SYY
$40.3B
| $667K | 0.15% |
+9,986
| New | +$650K |
|
195
Morgan Stanley
MS
$340B
| $661K | 0.14% |
+15,654
| New | +$659K |
|
196
VanEck Biotech ETF
BBH
$422M
| $655K | 0.14% |
5,100
-70
| -1% | -$8.84K |
|
197
US Bancorp
USB
$99.6B
| $637K | 0.14% |
+13,208
| New | +$662K |
|
198
Alaska Air
ALK
$5.58B
| $633K | 0.14% |
11,277
+438
| +4% | +$26.7K |
|
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $632K | 0.14% |
13,066
-3,057
| -19% | -$146K |
|
200
Delta Air Lines
DAL
$60.1B
| $630K | 0.14% |
+12,195
| New | +$605K |
|
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Institute for Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.
- Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
- Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
- Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
- Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
- Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
- Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
- Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.
Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.