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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$93.7B
$746K 0.15%
5,103
+367
+8% +$52.1K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$740K 0.15%
2,687
-161
-6% -$40.9K
FISV
178
Fiserv Inc
FISV
$27.4B
$728K 0.14%
6,390
+46
+0.7% +$4.96K
DG icon
179
Dollar General
DG
$27.2B
$726K 0.14%
3,454
+385
+13% +$82.2K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$726K 0.14%
24,055
– –
VAW icon
181
Vanguard Materials ETF
VAW
$3.09B
$721K 0.14%
4,596
-215
-4% -$31.6K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.85B
$720K 0.14%
5,992
-323
-5% -$36K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$718K 0.14%
5,630
-2
-0% -$238
CHTR icon
184
Charter Communications
CHTR
$17.9B
$714K 0.14%
1,079
-80
-7% -$50.9K
MSGS icon
185
Madison Square Garden
MSGS
$9.36B
$713K 0.14%
3,872
-268
-6% -$44.1K
LMT icon
186
Lockheed Martin
LMT
$139B
$712K 0.14%
2,005
+249
+14% +$91.5K
ISRG icon
187
Intuitive Surgical
ISRG
$137B
$708K 0.14%
2,598
+387
+18% +$96.1K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$707K 0.14%
37,314
+9,488
+34% +$164K
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$706K 0.14%
2,883
+45
+2% +$10.7K
MRVL icon
190
Marvell Technology
MRVL
$193B
$697K 0.14%
14,660
-2,110
-13% -$91.3K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$500M
$695K 0.14%
9,730
-683
-7% -$45.7K
T icon
192
AT&T
T
$163B
$694K 0.14%
31,938
-11,036
-26% -$238K
LEN icon
193
Lennar Class A
LEN
$20.6B
$692K 0.14%
9,372
-231
-2% -$17.3K
DOW icon
194
Dow Inc
DOW
$21.7B
$691K 0.14%
12,451
+1,095
+10% +$56.5K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.93B
$687K 0.14%
3,951
+52
+1% +$8.82K
WY icon
196
Weyerhaeuser
WY
$18.1B
$680K 0.14%
20,267
-345
-2% -$10.4K
DHR icon
197
Danaher
DHR
$145B
$673K 0.13%
3,418
-972
-22% -$195K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$666K 0.13%
7,169
-296
-4% -$24K
SHOP icon
199
Shopify
SHOP
$198B
$662K 0.13%
5,850
-1,200
-17% -$126K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$659K 0.13%
4,084
+316
+8% +$48.4K
6 7
8
9 10

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.