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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
+13.18%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$61.9M
Cap. Flow
-$5.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.58%
Holding
498
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$631K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$589K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$579K
4
BILL icon
BILL Holdings
BILL
+$425K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$410K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$731K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 8.82%
3 Financials 7.86%
4 Industrials 7.44%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.4B
$850K 0.14%
6,395
-164
-3% -$20.1K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$849K 0.14%
22,654
– –
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$849K 0.14%
8,851
-375
-4% -$33.7K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$841K 0.14%
9,402
+122
+1% +$10.1K
OXY icon
180
Occidental Petroleum
OXY
$58.2B
$823K 0.13%
13,784
+6,069
+79% +$370K
C icon
181
Citigroup
C
$227B
$821K 0.13%
15,964
-308
-2% -$13.6K
MSGS icon
182
Madison Square Garden
MSGS
$9.39B
$803K 0.13%
4,418
-229
-5% -$39.7K
DHR icon
183
Danaher
DHR
$144B
$801K 0.13%
3,462
-326
-9% -$69.4K
DD icon
184
DuPont de Nemours
DD
$19.2B
$800K 0.13%
8,285
-110
-1% -$10K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$81.9B
$796K 0.13%
906
-10
-1% -$8.23K
EZM icon
186
WisdomTree US MidCap Fund
EZM
$954M
$787K 0.13%
13,710
+4
+0% +$207
TFLO icon
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$782K 0.13%
15,489
+11,446
+283% +$579K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$777K 0.13%
8,829
– –
EDV icon
189
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$777K 0.13%
9,583
+3,109
+48% +$222K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$773K 0.13%
7,343
+62
+0.9% +$6.08K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.69B
$771K 0.13%
11,793
-244
-2% -$15K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.39B
$771K 0.13%
10,697
+240
+2% +$16.3K
T icon
193
AT&T
T
$162B
$770K 0.12%
45,866
+1,274
+3% +$20.1K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$763K 0.12%
8,549
+436
+5% +$32.4K
EBAY icon
195
eBay
EBAY
$48B
$763K 0.12%
17,487
-174
-1% -$7.2K
IRDM icon
196
Iridium Communications
IRDM
$5.26B
$760K 0.12%
18,455
+3,534
+24% +$140K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.9B
$758K 0.12%
3,024
-3,086
-51% -$731K
FDS icon
198
Factset
FDS
$10.2B
$757K 0.12%
1,587
+17
+1% +$7.65K
CET
199
Central Securities Corp
CET
$1.64B
$747K 0.12%
19,782
-7,961
-29% -$290K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.77B
$745K 0.12%
14,675
+1
+0% +$47
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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Institute for Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Institute for Wealth Management held 498 positions worth $616M, up 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Institute for Wealth Management's Q4 2023 filing shows 42 new, 97 increased, 256 reduced and 10 closed positions. Its largest new stake was BILL Holdings: 5,177 shares worth $422K. The largest sale was VMware, Inc, an estimated $1.33M.

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

  • Institute for Wealth Management's largest Q4 2023 buy was BILL Holdings: 5,177 shares worth $422K.
  • Institute for Wealth Management added most to St. Joe Company in Q4 2023, an estimated $631K increase.
  • Institute for Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.28M.
  • Institute for Wealth Management fully exited VMware, Inc in Q4 2023, selling an estimated $1.33M.
  • Institute for Wealth Management's ten largest holdings make up 25% of its $616M portfolio in Q4 2023.
  • Institute for Wealth Management opened 42 new positions and closed 10 in Q4 2023.
  • Institute for Wealth Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Institute for Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.