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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
$868K 0.15%
5,227
+136
+3% +$22.7K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$866K 0.15%
5,443
-167
-3% -$25K
LMT icon
178
Lockheed Martin
LMT
$136B
$863K 0.15%
2,280
+36
+2% +$13.8K
LUV icon
179
Southwest Airlines
LUV
$23B
$862K 0.15%
16,245
-113
-0.7% -$6.77K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$479M
$854K 0.15%
10,616
+705
+7% +$56K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$824K 0.14%
11,195
-18
-0.2% -$1.3K
BKNG icon
182
Booking.com
BKNG
$161B
$803K 0.14%
9,175
+50
+0.5% +$4.67K
IT icon
183
Gartner
IT
$11.7B
$788K 0.14%
3,255
+111
+4% +$24.3K
DOW icon
184
Dow Inc
DOW
$21.2B
$786K 0.14%
12,420
-48
-0.4% -$3.17K
HYGV icon
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$776K 0.14%
15,477
-114
-0.7% -$5.66K
MAR icon
186
Marriott International
MAR
$92.3B
$768K 0.13%
5,629
– –
DHR icon
187
Danaher
DHR
$144B
$767K 0.13%
3,224
-18
-0.6% -$3.99K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$763K 0.13%
16,889
+882
+6% +$39.1K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$763K 0.13%
12,626
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$758K 0.13%
3,759
-55
-1% -$11.5K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.85B
$748K 0.13%
82,699
+1,698
+2% +$14.3K
DG icon
192
Dollar General
DG
$27.9B
$740K 0.13%
3,421
– –
MRK icon
193
Merck
MRK
$318B
$738K 0.13%
9,494
-465
-5% -$34.6K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$738K 0.13%
4,893
+501
+11% +$74.6K
CHTR icon
195
Charter Communications
CHTR
$18.2B
$734K 0.13%
1,017
-50
-5% -$33.7K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.7B
$724K 0.13%
+12,404
New +$722K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$956M
$717K 0.13%
13,677
+2
+0% +$106
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$711K 0.12%
1,449
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$701K 0.12%
4,042
– –
MSGS icon
200
Madison Square Garden
MSGS
$9.39B
$699K 0.12%
4,050
+110
+3% +$19.9K
6 7
8
9 10

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HMCP
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PFCS
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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.