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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
0
– –
VET icon
177
Vermilion Energy
VET
$1.74B
$758K 0.16%
42,850
-50
-0.1% -$1.02K
C icon
178
Citigroup
C
$227B
$758K 0.16%
16,759
-9,819
-37% -$446K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$757K 0.16%
12,883
+1,969
+18% +$121K
AGGY icon
180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$755K 0.16%
17,713
+11,253
+174% +$478K
WYNN icon
181
Wynn Resorts
WYNN
$10.5B
$754K 0.16%
9,144
+1,431
+19% +$105K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.69B
$749K 0.16%
12,356
+252
+2% +$15.1K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$744K 0.16%
2,117
-6
-0.3% -$2.12K
T icon
184
AT&T
T
$161B
$743K 0.16%
40,369
+3,588
+10% +$64.2K
EBAY icon
185
eBay
EBAY
$47.5B
$741K 0.16%
17,871
-65
-0.4% -$2.69K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.88B
$741K 0.16%
14,980
-4,115
-22% -$203K
F icon
187
Ford
F
$55.1B
$738K 0.16%
63,458
-2,066
-3% -$26.5K
IRDM icon
188
Iridium Communications
IRDM
$5.26B
$736K 0.15%
14,312
– –
BKNG icon
189
Booking.com
BKNG
$158B
$734K 0.15%
9,100
– –
NUE icon
190
Nucor
NUE
$62.7B
$732K 0.15%
5,557
-30
-0.5% -$4.08K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.8B
$728K 0.15%
1,009
-30
-3% -$22.1K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$726K 0.15%
22,930
-220
-1% -$7.05K
ISRG icon
193
Intuitive Surgical
ISRG
$135B
$723K 0.15%
2,726
-75
-3% -$18.3K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$712K 0.15%
23,686
-1,238
-5% -$36.3K
DELL icon
195
Dell
DELL
$306B
$712K 0.15%
17,706
-278
-2% -$11K
CVS icon
196
CVS Health
CVS
$122B
$709K 0.15%
7,604
-77
-1% -$7.43K
FISV
197
Fiserv Inc
FISV
$27.3B
$708K 0.15%
7,002
+368
+6% +$36.7K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.77B
$701K 0.15%
14,886
+10
+0.1% +$464
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$12.7B
$690K 0.15%
+12,557
New +$727K
FDS icon
200
Factset
FDS
$10.2B
$682K 0.14%
1,701
-45
-3% -$19.2K
6 7
8
9 10

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HMCP
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AT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.