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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$774K 0.15%
2,059
-58
-3% -$21.3K
CVX icon
177
Chevron
CVX
$382B
$766K 0.15%
4,696
-106
-2% -$17.8K
MSCI icon
178
MSCI
MSCI
$40.9B
$766K 0.15%
1,368
-26
-2% -$13.8K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$764K 0.15%
3,203
-61
-2% -$14.7K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$758K 0.14%
9,944
-334
-3% -$25.3K
VZ icon
181
Verizon
VZ
$195B
$757K 0.14%
19,467
-30
-0.2% -$1.18K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$754K 0.14%
22,930
– –
PSX icon
183
Phillips 66
PSX
$86B
$753K 0.14%
7,429
-38
-0.5% -$3.86K
PRU icon
184
Prudential Financial
PRU
$42.1B
$751K 0.14%
9,076
-58
-0.6% -$5.54K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.69B
$749K 0.14%
12,356
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$744K 0.14%
23,624
-62
-0.3% -$1.97K
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$741K 0.14%
14,315
+1,322
+10% +$67.6K
T icon
188
AT&T
T
$165B
$732K 0.14%
38,030
-2,339
-6% -$44.7K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.88B
$723K 0.14%
+7,480
New +$689K
SWKS icon
190
Skyworks Solutions
SWKS
$10.4B
$708K 0.14%
5,999
-416
-6% -$46.1K
DELL icon
191
Dell
DELL
$296B
$707K 0.14%
17,589
-117
-0.7% -$4.71K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.87B
$706K 0.13%
14,233
-747
-5% -$37.1K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$701K 0.13%
1,529
+29
+2% +$13.5K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$700K 0.13%
9,358
+352
+4% +$25.2K
HCA icon
195
HCA Healthcare
HCA
$89.6B
$699K 0.13%
2,651
-4
-0.2% -$1.02K
RVTY icon
196
Revvity
RVTY
$12.9B
$698K 0.13%
5,240
-406
-7% -$53.5K
BABA icon
197
Alibaba
BABA
$317B
$696K 0.13%
6,814
-421
-6% -$42.2K
PARA
198
DELISTED
Paramount Global Class B
PARA
$693K 0.13%
31,082
+113
+0.4% +$2.42K
FDS icon
199
Factset
FDS
$10.1B
$688K 0.13%
1,657
-44
-3% -$18.3K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.8B
$684K 0.13%
13,986
-2,547
-15% -$123K
6 7
8
9 10

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OHIF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.