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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
176
Primis Financial Corp
FRST
$405M
$786K 0.17%
51,368
+75
+0.1% +$1.11K
MDLZ icon
177
Mondelez International
MDLZ
$80.1B
$779K 0.17%
14,461
-597
-4% -$31K
ECF
178
Ellsworth Growth & Income Fund
ECF
$173M
$777K 0.17%
75,763
-4,711
-6% -$46K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$771K 0.17%
+11,724
New +$762K
APC
180
DELISTED
Anadarko Petroleum
APC
$770K 0.17%
10,911
-764
-7% -$51.2K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$766K 0.17%
25,652
+1,710
+7% +$50K
DIAX
182
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$762K 0.17%
43,292
– –
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.85B
$754K 0.17%
14,979
+4,973
+50% +$250K
BAX icon
184
Baxter International
BAX
$14B
$750K 0.17%
9,158
– –
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$750K 0.17%
16,231
+380
+2% +$17.6K
GE icon
186
GE Aerospace
GE
$389B
$749K 0.17%
14,310
+69
+0.5% +$3.4K
DOL icon
187
WisdomTree True Developed International Fund
DOL
$838M
$741K 0.16%
15,739
-252
-2% -$11.8K
LYB icon
188
LyondellBasell Industries
LYB
$19.8B
$739K 0.16%
8,584
+4,453
+108% +$380K
BP icon
189
BP
BP
$109B
$730K 0.16%
17,799
+1,269
+8% +$53.2K
UNH icon
190
UnitedHealth
UNH
$367B
$725K 0.16%
2,971
+259
+10% +$62.3K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$724K 0.16%
13,557
-789
-5% -$42.1K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.73B
$722K 0.16%
+8,333
New +$721K
WY icon
193
Weyerhaeuser
WY
$18.3B
$721K 0.16%
27,370
+7,679
+39% +$195K
USB icon
194
US Bancorp
USB
$99.4B
$716K 0.16%
13,673
+465
+4% +$24K
EBAY icon
195
eBay
EBAY
$48.9B
$712K 0.16%
18,031
-329
-2% -$12.4K
EET icon
196
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$710K 0.16%
9,733
-59
-0.6% -$4.23K
PFG icon
197
Principal Financial Group
PFG
$24.7B
$710K 0.16%
12,262
+8,288
+209% +$457K
H icon
198
Hyatt Hotels
H
$16.9B
$709K 0.16%
9,310
+727
+8% +$54.9K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$709K 0.16%
17,011
-1,154
-6% -$46.6K
RHT
200
DELISTED
Red Hat Inc
RHT
$709K 0.16%
3,777
– –
6 7
8
9 10

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PFCS
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Institute for Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.