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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$681K 0.17%
+13,941
New +$680K
ELV icon
177
Elevance Health
ELV
$85.5B
$681K 0.17%
2,836
– –
EMR icon
178
Emerson Electric
EMR
$88.3B
$675K 0.17%
10,092
-524
-5% -$32.9K
H icon
179
Hyatt Hotels
H
$16.7B
$674K 0.17%
9,155
-155
-2% -$11.7K
MS icon
180
Morgan Stanley
MS
$340B
$663K 0.17%
15,549
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.76B
$663K 0.17%
7,648
-685
-8% -$60.4K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$659K 0.17%
27,436
+1,784
+7% +$49.8K
MMM icon
183
3M
MMM
$94.3B
$658K 0.17%
4,785
-1,209
-20% -$169K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$657K 0.17%
3,651
-36
-1% -$6.23K
MRK icon
185
Merck
MRK
$318B
$657K 0.17%
8,183
-2,529
-24% -$203K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$654K 0.16%
6,055
+336
+6% +$36.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$648K 0.16%
12,786
-6,357
-33% -$299K
VLO icon
188
Valero Energy
VLO
$85.9B
$644K 0.16%
7,554
-6,475
-46% -$523K
WY icon
189
Weyerhaeuser
WY
$18.4B
$637K 0.16%
23,002
-4,368
-16% -$114K
CI icon
190
Cigna
CI
$74.6B
$632K 0.16%
4,162
-100
-2% -$16.3K
EET icon
191
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$630K 0.16%
9,698
-35
-0.4% -$2.35K
DHR icon
192
Danaher
DHR
$144B
$624K 0.16%
4,871
-56
-1% -$7.01K
EZM icon
193
WisdomTree US MidCap Fund
EZM
$956M
$623K 0.16%
15,794
-3,937
-20% -$154K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$622K 0.16%
10,381
-1,343
-11% -$80.1K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.69B
$618K 0.16%
12,462
– –
PRFZ icon
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$618K 0.16%
24,360
– –
PJP icon
197
Invesco Pharmaceuticals ETF
PJP
$479M
$616K 0.16%
10,880
– –
BP icon
198
BP
BP
$107B
$615K 0.16%
16,196
-1,603
-9% -$61.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.15%
5,397
+2,746
+104% +$309K
VAW icon
200
Vanguard Materials ETF
VAW
$3.13B
$611K 0.15%
+4,831
New +$606K
6 7
8
9 10

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HMCP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.