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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$289K 0.12%
+2,235
New +$289K
NTR icon
202
Nutrien
NTR
$30.7B
$287K 0.12%
+6,104
New +$318K
WBD icon
203
Warner Bros
WBD
$67.1B
$283K 0.12%
11,440
+740
+7% +$22.5K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.12%
+4,853
New +$301K
JCI icon
205
Johnson Controls International
JCI
$92.2B
$281K 0.12%
9,470
-1,784
-16% -$58.9K
CHW
206
Calamos Global Dynamic Income Fund
CHW
$545M
$280K 0.11%
42,749
-5,878
-12% -$44.4K
HTD
207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$280K 0.11%
13,691
– –
AMD icon
208
Advanced Micro Devices
AMD
$789B
$276K 0.11%
+14,998
New +$324K
CHTR icon
209
Charter Communications
CHTR
$18.2B
$271K 0.11%
+951
New +$298K
AA icon
210
Alcoa
AA
$13.2B
$269K 0.11%
10,104
-299
-3% -$10.1K
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$269K 0.11%
19,092
-3,213
-14% -$49.7K
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$260K 0.11%
10,535
+105
+1% +$2.62K
CVY icon
213
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$257K 0.11%
+13,355
New +$278K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$257K 0.11%
+2,870
New +$271K
PEO
215
Adams Natural Resources Fund
PEO
$725M
$255K 0.1%
18,194
-6,427
-26% -$107K
TFC icon
216
Truist Financial
TFC
$64B
$255K 0.1%
+5,905
New +$283K
ULTA icon
217
Ulta Beauty
ULTA
$24.3B
$254K 0.1%
+1,036
New +$286K
EXPE icon
218
Expedia Group
EXPE
$37.3B
$249K 0.1%
+2,214
New +$265K
MCK icon
219
McKesson
MCK
$101B
$245K 0.1%
+2,218
New +$277K
EVF
220
Eaton Vance Senior Income Trust
EVF
$90.5M
$242K 0.1%
40,300
-2,800
-6% -$17.3K
MGU
221
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$238K 0.1%
12,632
-2,095
-14% -$42K
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.1%
+2,211
New +$245K
SPAB icon
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$235K 0.1%
+8,427
New +$232K
VAW icon
224
Vanguard Materials ETF
VAW
$3.13B
$235K 0.1%
+2,122
New +$252K
BVH
225
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$233K 0.1%
8,129
-620
-7% -$19.1K
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 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.