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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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.3B
$628K 0.14%
8,190
+368
+5% +$26.9K
HQY icon
202
HealthEquity
HQY
$8.75B
$628K 0.14%
8,492
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$628K 0.14%
+6,183
New +$626K
H icon
204
Hyatt Hotels
H
$16.7B
$623K 0.14%
+8,583
New +$608K
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$622K 0.14%
24,360
– –
LNG icon
206
Cheniere Energy
LNG
$52.9B
$620K 0.13%
9,071
-129
-1% -$8.48K
BX icon
207
Blackstone
BX
$110B
$611K 0.13%
17,469
+1
+0% +$33
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$611K 0.13%
5,848
-179
-3% -$18.1K
FDX icon
209
FedEx
FDX
$75.4B
$608K 0.13%
3,350
+363
+12% +$64.2K
WFC icon
210
Wells Fargo
WFC
$264B
$608K 0.13%
+12,576
New +$619K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$601K 0.13%
6,544
-1,457
-18% -$131K
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$598K 0.13%
19,757
+3,399
+21% +$102K
SO icon
213
Southern Company
SO
$107B
$598K 0.13%
+11,565
New +$567K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$593K 0.13%
17,841
+1,786
+11% +$57K
DTD icon
215
WisdomTree US Total Dividend Fund
DTD
$1.69B
$578K 0.13%
12,222
+940
+8% +$43.1K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.12%
+9,555
New +$585K
NEE icon
217
NextEra Energy
NEE
$177B
$565K 0.12%
11,688
+4
+0% +$183
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$564K 0.12%
19,592
-4,782
-20% -$135K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$563K 0.12%
9,888
-6,754
-41% -$366K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$562K 0.12%
+9,473
New +$554K
SMH icon
221
VanEck Semiconductor ETF
SMH
$73.2B
$555K 0.12%
10,432
+292
+3% +$14.5K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$554K 0.12%
10,955
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$552K 0.12%
1,344
+138
+11% +$56.8K
WMT icon
224
Walmart Inc
WMT
$890B
$551K 0.12%
+16,941
New +$549K
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.72B
$547K 0.12%
15,435
– –
7 8
9
10 11

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HMCP
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.