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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.68M |
| 4 |
Fortinet
FTNT
|
+$1.34M |
| 5 |
Travelers Companies
TRV
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.34M |
| 2 |
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
|
+$2.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 5 |
Adobe
ADBE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$767B
| $459K | 0.14% |
10,102
-330
| -3% | -$15.9K |
|
202
American Tower
AMT
$78.8B
| $446K | 0.14% |
2,046
+46
| +2% | +$10.7K |
|
|
DIAX
203
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $446K | 0.14% |
35,628
-7,664
| -18% | -$123K |
|
204
PIMCO Dynamic Income Fund
PDI
$7.45B
| $446K | 0.14% |
20,197
+2,775
| +16% | +$83.2K |
|
205
Mondelez International
MDLZ
$78.5B
| $439K | 0.14% |
8,765
-142
| -2% | -$7.69K |
|
206
PepsiCo
PEP
$188B
| $434K | 0.13% |
3,616
-484
| -12% | -$65.4K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $433K | 0.13% |
11,064
-1,398
| -11% | -$67.8K |
|
208
Vanguard Financials ETF
VFH
$13.8B
| $433K | 0.13% |
8,530
-4,491
| -34% | -$306K |
|
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $430K | 0.13% |
24,055
-305
| -1% | -$7.38K |
|
210
Novartis
NVS
$298B
| $428K | 0.13% |
5,195
-105
| -2% | -$9.37K |
|
211
McDonald's
MCD
$194B
| $427K | 0.13% |
2,580
+31
| +1% | +$6.11K |
|
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $427K | 0.13% |
3,367
-22,017
| -87% | -$3.34M |
|
213
Invesco Large Cap Value ETF
PWV
$1.78B
| $426K | 0.13% |
14,151
-885
| -6% | -$33.3K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $426K | 0.13% |
7,156
-1,499
| -17% | -$89K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $421K | 0.13% |
4,749
-493
| -9% | -$47.9K |
|
216
Sherwin-Williams
SHW
$88.1B
| $418K | 0.13% |
2,727
+381
| +16% | +$68.7K |
|
217
Dominion Energy
D
$59.1B
| $414K | 0.13% |
5,741
+44
| +0.8% | +$3.59K |
|
218
US Bancorp
USB
$100B
| $414K | 0.13% |
12,028
-296
| -2% | -$14.3K |
|
219
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $411K | 0.13% |
5,620
-290
| -5% | -$23.9K |
|
220
Southern Company
SO
$105B
| $410K | 0.13% |
7,568
-223
| -3% | -$14.1K |
|
221
Vanguard Industrials ETF
VIS
$8.44B
| $410K | 0.13% |
3,719
-1,743
| -32% | -$247K |
|
222
American International
AIG
$40.7B
| $409K | 0.13% |
16,852
-897
| -5% | -$38.5K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $409K | 0.13% |
2,817
-1,739
| -38% | -$312K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.13% |
12,495
-1,278
| -9% | -$59.9K |
|
|
WTPI
225
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $407K | 0.13% |
18,085
-1,209
| -6% | -$32.3K |
|
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Institute for Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.
- Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
- Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
- Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
- Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
- Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
- Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
- Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.
Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.