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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90B
$675K 0.13%
12,626
-950
-7% -$48K
SHOP icon
202
Shopify
SHOP
$200B
$668K 0.13%
6,040
+190
+3% +$23K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$667K 0.13%
7,169
– –
BAX icon
204
Baxter International
BAX
$14.4B
$660K 0.13%
7,828
-97
-1% -$7.7K
SWK icon
205
Stanley Black & Decker
SWK
$15.5B
$659K 0.13%
3,302
– –
CHTR icon
206
Charter Communications
CHTR
$18.3B
$658K 0.13%
1,067
-12
-1% -$7.5K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$650K 0.12%
4,042
-42
-1% -$6.94K
TWLO icon
208
Twilio
TWLO
$38B
$650K 0.12%
1,908
+231
+14% +$86.5K
DHR icon
209
Danaher
DHR
$147B
$647K 0.12%
3,242
-176
-5% -$35.7K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$645K 0.12%
6,372
-719
-10% -$75.3K
AAL icon
211
American Airlines Group
AAL
$9.93B
$644K 0.12%
26,927
+265
+1% +$5.11K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$633K 0.12%
9,543
+583
+7% +$36.4K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$623K 0.12%
5,337
+224
+4% +$25.9K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$622K 0.12%
4,392
-1,238
-22% -$167K
AIG icon
215
American International
AIG
$40.7B
$620K 0.12%
13,415
-90
-0.7% -$3.89K
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.78B
$618K 0.12%
14,482
+14
+0.1% +$569
USA icon
217
Liberty All-Star Equity Fund
USA
$1.86B
$618K 0.12%
81,001
+14
+0% +$102
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$611K 0.12%
15,496
+314
+2% +$11.8K
CMI icon
219
Cummins
CMI
$87.4B
$610K 0.12%
2,354
-75
-3% -$18.7K
PSX icon
220
Phillips 66
PSX
$86B
$608K 0.12%
7,460
+326
+5% +$25.6K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$606K 0.12%
6,620
+70
+1% +$6.28K
ACN icon
222
Accenture
ACN
$109B
$603K 0.11%
2,183
-48
-2% -$12.4K
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.69B
$603K 0.11%
10,664
– –
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$599K 0.11%
14,465
+10
+0.1% +$412
CVX icon
225
Chevron
CVX
$382B
$595K 0.11%
5,680
-790
-12% -$77.1K
7 8
9
10 11

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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.