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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
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.3B
$817K 0.14%
10,514
-75
-0.7% -$5.08K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.38B
$815K 0.14%
39,142
+14,312
+58% +$263K
DHR icon
178
Danaher
DHR
$144B
$809K 0.14%
3,802
– –
PARAP
179
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$809K 0.14%
35,687
-298
-0.8% -$7.75K
PRU icon
180
Prudential Financial
PRU
$41.8B
$801K 0.14%
9,082
+6
+0.1% +$502
HCA icon
181
HCA Healthcare
HCA
$89.5B
$799K 0.13%
2,632
-19
-0.7% -$5.28K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.85B
$795K 0.13%
7,482
+2
+0% +$201
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$795K 0.13%
9,358
– –
EBAY icon
184
eBay
EBAY
$49.8B
$790K 0.13%
17,681
– –
TTD icon
185
Trade Desk
TTD
$6.49B
$790K 0.13%
10,226
-388
-4% -$26.3K
VDE icon
186
Vanguard Energy ETF
VDE
$9.84B
$789K 0.13%
6,989
-255
-4% -$28.7K
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$788K 0.13%
22,930
– –
C icon
188
Citigroup
C
$226B
$771K 0.13%
16,739
+74
+0.4% +$3.47K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$771K 0.13%
24,363
+739
+3% +$23.2K
VZ icon
190
Verizon
VZ
$196B
$769K 0.13%
20,690
+1,223
+6% +$45.3K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.69B
$767K 0.13%
12,356
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$758K 0.13%
1,583
+54
+4% +$24.6K
DD icon
193
DuPont de Nemours
DD
$19.2B
$758K 0.13%
8,455
-230
-3% -$19.8K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.44B
$753K 0.13%
10,800
-1,216
-10% -$84K
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$748K 0.13%
5,363
– –
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$747K 0.13%
8,975
– –
SNOW icon
197
Snowflake
SNOW
$115B
$736K 0.12%
4,182
+877
+27% +$143K
CVX icon
198
Chevron
CVX
$366B
$733K 0.12%
4,659
-37
-0.8% -$5.93K
EZM icon
199
WisdomTree US MidCap Fund
EZM
$956M
$725K 0.12%
13,703
+3
+0% +$149
XOM icon
200
ExxonMobil
XOM
$634B
$724K 0.12%
6,751
-490
-7% -$53.5K
6 7
8
9 10

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Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.