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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
+9.49%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30M
Cap. Flow
-$13.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.12%
Holding
479
New
25
Increased
104
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$829K
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$727K
3
DIS icon
Walt Disney
DIS
+$721K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$641K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$873K
3
UHAL icon
U-Haul Holding Co
UHAL
+$691K
4
AAPL icon
Apple
AAPL
+$611K
5
C icon
Citigroup
C
+$446K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 9.26%
3 Consumer Discretionary 8.8%
4 Industrials 7.91%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$953M
$666K 0.14%
13,698
+5
+0% +$244
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$664K 0.14%
1,500
+21
+1% +$9.29K
GPC icon
203
Genuine Parts
GPC
$18.4B
$657K 0.14%
3,786
-81
-2% -$14.1K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$653K 0.14%
19,066
– –
PEP icon
205
PepsiCo
PEP
$188B
$651K 0.14%
3,602
-52
-1% -$9.28K
GILD icon
206
Gilead Sciences
GILD
$165B
$650K 0.14%
7,569
-400
-5% -$31.7K
MSCI icon
207
MSCI
MSCI
$41B
$648K 0.14%
1,394
+98
+8% +$45.6K
TSI
208
TCW Strategic Income Fund
TSI
$213M
$647K 0.14%
140,038
-4,738
-3% -$22.2K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$642K 0.13%
4,542
+111
+3% +$15.5K
JHML icon
210
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$640K 0.13%
+12,993
New +$641K
BABA icon
211
Alibaba
BABA
$311B
$637K 0.13%
7,235
+957
+15% +$75.5K
HCA icon
212
HCA Healthcare
HCA
$89.2B
$637K 0.13%
2,655
-33
-1% -$7.39K
ADP icon
213
Automatic Data Processing
ADP
$107B
$635K 0.13%
2,660
-5
-0.2% -$1.23K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.8B
$634K 0.13%
12,404
– –
IHE icon
215
iShares US Pharmaceuticals ETF
IHE
$1.65B
$634K 0.13%
10,221
+1,608
+19% +$96.7K
ACN icon
216
Accenture
ACN
$108B
$633K 0.13%
2,372
-249
-10% -$68.9K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$632K 0.13%
4,561
+1,000
+28% +$141K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.9B
$620K 0.13%
4,086
-127
-3% -$19K
IBM icon
219
IBM
IBM
$225B
$614K 0.13%
4,357
-17
-0.4% -$2.35K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.13%
4,356
-4
-0.1% -$551
TJX icon
221
TJX Companies
TJX
$176B
$607K 0.13%
7,626
-71
-0.9% -$5.24K
FANG icon
222
Diamondback Energy
FANG
$54.8B
$603K 0.13%
4,410
+689
+19% +$101K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$601K 0.13%
7,087
+247
+4% +$21.1K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.89B
$596K 0.13%
3,109
-135
-4% -$25.4K
MET icon
225
MetLife
MET
$61.9B
$594K 0.12%
8,207
-25
-0.3% -$1.79K
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 2022 Portfolio in Review

As of Q4 2022, Institute for Wealth Management held 479 positions worth $476M, up 6.7% from $446M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q4 2022 filing shows 25 new, 104 increased, 269 reduced and 30 closed positions. Its largest new stake was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K. The largest sale was Twitter, Inc., an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Institute for Wealth Management's largest Q4 2022 buy was Virtus Terranova US Quality Momentum ETF: 30,832 shares worth $824K.
  • Institute for Wealth Management added most to Walt Disney in Q4 2022, an estimated $721K increase.
  • Institute for Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $873K.
  • Institute for Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.67M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $476M portfolio in Q4 2022.
  • Institute for Wealth Management opened 25 new positions and closed 30 in Q4 2022.
  • Institute for Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $476M.

Based on Institute for Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.