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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
-2.39%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$38.4M
Cap. Flow
+$393K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.71%
Holding
481
New
19
Increased
77
Reduced
257
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$944K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$561K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$451K
4
AAPL icon
Apple
AAPL
+$371K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 8.82%
3 Financials 7.66%
4 Industrials 6.88%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.2B
$786K 0.14%
8,395
-60
-0.7% -$5.64K
VZ icon
177
Verizon
VZ
$192B
$785K 0.14%
24,221
+3,531
+17% +$119K
CVX icon
178
Chevron
CVX
$377B
$781K 0.14%
4,635
-24
-0.5% -$3.88K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$779K 0.14%
8,829
-146
-2% -$12.4K
EBAY icon
180
eBay
EBAY
$47.7B
$779K 0.14%
17,661
-20
-0.1% -$892
PHM icon
181
Pultegroup
PHM
$24.5B
$778K 0.14%
10,500
-14
-0.1% -$1.12K
F icon
182
Ford
F
$55.2B
$772K 0.14%
62,190
-4,441
-7% -$57.7K
ISRG icon
183
Intuitive Surgical
ISRG
$136B
$770K 0.14%
2,634
-27
-1% -$8.43K
NUE icon
184
Nucor
NUE
$62.7B
$758K 0.14%
4,848
-293
-6% -$48.5K
XOM icon
185
ExxonMobil
XOM
$652B
$754K 0.14%
6,412
-339
-5% -$37.2K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$81.9B
$754K 0.14%
916
-5
-0.5% -$3.93K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$754K 0.14%
5,561
+2,000
+56% +$287K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$747K 0.13%
22,654
-276
-1% -$9.6K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$747K 0.13%
9,280
-78
-0.8% -$6.59K
FISV
190
Fiserv Inc
FISV
$27.3B
$741K 0.13%
6,559
-294
-4% -$36.2K
XNTK icon
191
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$728K 0.13%
5,330
-33
-0.6% -$4.67K
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.69B
$724K 0.13%
12,037
-319
-3% -$19.9K
PARAP
193
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$710K 0.13%
40,008
+4,321
+12% +$91.5K
JOE icon
194
St. Joe Company
JOE
$3.77B
$710K 0.13%
13,062
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.38B
$699K 0.13%
10,457
-343
-3% -$23.8K
EZM icon
196
WisdomTree US MidCap Fund
EZM
$953M
$695K 0.13%
13,706
+3
+0% +$160
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.77B
$687K 0.12%
14,674
+7
+0% +$334
FDS icon
198
Factset
FDS
$10.2B
$687K 0.12%
1,570
+3
+0.2% +$1.28K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$686K 0.12%
7,281
+14
+0.2% +$1.38K
FICO icon
200
Fair Isaac
FICO
$22.3B
$683K 0.12%
786
– –
6 7
8
9 10

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PFCS
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Institute for Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Institute for Wealth Management held 481 positions worth $554M, down 6.5% from $593M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q3 2023 filing shows 19 new, 77 increased, 257 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 37,501 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2023 buy was Blackstone Secured Lending: 37,501 shares worth $1.03M.
  • Institute for Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $1.77M increase.
  • Institute for Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $371K.
  • Institute for Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2023.
  • Institute for Wealth Management opened 19 new positions and closed 24 in Q3 2023.
  • Institute for Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $554M.

Based on Institute for Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.