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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
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$965M
$573K 0.13%
14,372
+726
+5% +$27.9K
MHK icon
202
Mohawk Industries
MHK
$9.25B
$565K 0.13%
+2,047
New +$549K
LNG icon
203
Cheniere Energy
LNG
$53.9B
$561K 0.13%
+10,492
New +$506K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$560K 0.13%
11,082
+466
+4% +$24K
BIIB icon
205
Biogen
BIIB
$30.8B
$559K 0.13%
+1,755
New +$563K
HWM icon
206
Howmet Aerospace
HWM
$115B
$558K 0.13%
+26,166
New +$509K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.13%
8,590
-3,125
-27% -$191K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$556K 0.13%
+15,734
New +$538K
DHR icon
209
Danaher
DHR
$137B
$555K 0.13%
+6,919
New +$563K
KEY icon
210
KeyCorp
KEY
$24.8B
$551K 0.13%
27,341
-2,266
-8% -$42.7K
GSK icon
211
GSK
GSK
$103B
$548K 0.13%
12,272
-1,600
-12% -$73.9K
WDC icon
212
Western Digital
WDC
$189B
$547K 0.13%
+9,078
New +$585K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$545K 0.13%
+14,559
New +$538K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$544K 0.13%
5,684
+2,343
+70% +$222K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$676M
$537K 0.12%
28,346
+3,077
+12% +$58.2K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$529K 0.12%
+5,230
New +$513K
HON icon
217
Honeywell
HON
$78.9B
$526K 0.12%
+3,809
New +$511K
AEG icon
218
Aegon
AEG
$13.9B
$522K 0.12%
101,399
+27,549
+37% +$134K
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$520K 0.12%
13,237
-199
-1% -$7.26K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$500K 0.12%
+19,266
New +$503K
CL icon
221
Colgate-Palmolive
CL
$73.8B
$498K 0.11%
+6,594
New +$481K
WMT icon
222
Walmart Inc
WMT
$888B
$498K 0.11%
+14,904
New +$456K
PEY icon
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$497K 0.11%
27,628
-1,017
-4% -$17.8K
OUSA icon
224
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$493K 0.11%
15,525
-3,608
-19% -$112K
BX icon
225
Blackstone
BX
$110B
$490K 0.11%
15,351
+2,739
+22% +$89.2K
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.