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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
-4.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$63.6M
Cap. Flow
-$36M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.52%
Holding
541
New
9
Increased
131
Reduced
184
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$900K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$821K
3
VHT icon
Vanguard Health Care ETF
VHT
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.88%
3 Financials 9.14%
4 Healthcare 7.44%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$188B
$597K 0.13%
3,654
+104
+3% +$17.9K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$594K 0.13%
1,479
+1
+0.1% +$442
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.13%
6,142
-769
-11% -$77.8K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$589K 0.13%
19,066
-355
-2% -$12.1K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.7B
$577K 0.13%
12,404
– –
GPC icon
206
Genuine Parts
GPC
$18.5B
$577K 0.13%
3,867
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.34B
$576K 0.13%
4,048
-756
-16% -$121K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.1B
$573K 0.13%
4,213
-139
-3% -$20.9K
CHH icon
209
Choice Hotels
CHH
$4.63B
$570K 0.13%
5,207
+166
+3% +$19K
CTVA icon
210
Corteva
CTVA
$51.3B
$570K 0.13%
9,980
-348
-3% -$20.3K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$569K 0.13%
25,686
-660
-3% -$16K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$564K 0.13%
4,431
+77
+2% +$10.9K
T icon
213
AT&T
T
$163B
$564K 0.13%
36,781
+35
+0.1% +$637
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$561K 0.13%
9,094
– –
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$561K 0.13%
12,076
-1,550
-11% -$75.5K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.92B
$557K 0.13%
3,244
+764
+31% +$144K
MSCI icon
217
MSCI
MSCI
$41.1B
$547K 0.12%
1,296
+72
+6% +$33K
MSGS icon
218
Madison Square Garden
MSGS
$9.37B
$546K 0.12%
3,993
-6
-0.2% -$931
ZTS icon
219
Zoetis
ZTS
$30.2B
$545K 0.12%
3,677
+72
+2% +$12K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$544K 0.12%
6,840
+45
+0.7% +$3.98K
DOW icon
221
Dow Inc
DOW
$21.8B
$542K 0.12%
12,330
-38
-0.3% -$1.93K
SWKS icon
222
Skyworks Solutions
SWKS
$10.5B
$542K 0.12%
6,357
-78
-1% -$7.98K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$538K 0.12%
4,360
+3
+0.1% +$405
WBD icon
224
Warner Bros
WBD
$67.8B
$537K 0.12%
46,716
-59,078
-56% -$803K
ECF
225
Ellsworth Growth & Income Fund
ECF
$175M
$526K 0.12%
65,638
– –
7 8
9
10 11

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Institute for Wealth Management held 541 positions worth $446M, down 12% from $509M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $36M in Q3 2022, closing 90 positions and reducing 184 holdings. Its most notable exit was Ally Financial, an estimated $846K position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Vanguard Industrials ETF worth $463K.

  • Institute for Wealth Management's largest Q3 2022 buy was Vanguard Industrials ETF: 2,940 shares worth $463K.
  • Institute for Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.07M increase.
  • Institute for Wealth Management's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $812K.
  • Institute for Wealth Management fully exited Ally Financial in Q3 2022, selling an estimated $846K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $446M portfolio in Q3 2022.
  • Institute for Wealth Management opened 9 new positions and closed 90 in Q3 2022.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.