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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
+13.87%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$47.9M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.88%
Holding
474
New
27
Increased
71
Reduced
271
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.68M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.45M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$2.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.66M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.79M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 9.14%
3 Financials 8.19%
4 Industrials 7.24%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$955M
$681K 0.13%
13,700
+2
+0% +$103
ISRG icon
202
Intuitive Surgical
ISRG
$138B
$677K 0.13%
2,650
-76
-3% -$18.7K
MRVL icon
203
Marvell Technology
MRVL
$191B
$673K 0.13%
15,552
-443
-3% -$18.7K
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.77B
$663K 0.13%
14,650
-236
-2% -$11K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$657K 0.13%
13,663
+1,506
+12% +$71.7K
DG icon
206
Dollar General
DG
$27.2B
$655K 0.13%
3,113
-49
-2% -$11K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$655K 0.13%
4,526
-16
-0.4% -$2.34K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.7B
$654K 0.12%
12,404
– –
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$652K 0.12%
19,140
+74
+0.4% +$2.55K
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$650K 0.12%
5,363
– –
TTD icon
211
Trade Desk
TTD
$6.14B
$646K 0.12%
10,614
-732
-6% -$39K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$643K 0.12%
7,106
+19
+0.3% +$1.69K
UHAL.B icon
213
U-Haul Holding Co Series N
UHAL.B
$12.7B
$642K 0.12%
12,377
-180
-1% -$10.2K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.12%
4,601
+245
+6% +$34.4K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$635K 0.12%
8,975
-45
-0.5% -$3.09K
VLO icon
216
Valero Energy
VLO
$90.5B
$632K 0.12%
4,530
-65
-1% -$8.73K
GPC icon
217
Genuine Parts
GPC
$18.4B
$632K 0.12%
3,777
-9
-0.2% -$1.52K
ACN icon
218
Accenture
ACN
$109B
$626K 0.12%
2,192
-180
-8% -$49.1K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$625K 0.12%
14,252
+1,369
+11% +$77.7K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.93B
$620K 0.12%
3,205
+96
+3% +$18.2K
GILD icon
221
Gilead Sciences
GILD
$165B
$619K 0.12%
7,458
-111
-1% -$9.19K
PEP icon
222
PepsiCo
PEP
$188B
$618K 0.12%
3,391
-211
-6% -$36.9K
PHM icon
223
Pultegroup
PHM
$24.7B
$617K 0.12%
10,589
– –
JHMD icon
224
John Hancock Multifactor Developed International ETF
JHMD
$985M
$616K 0.12%
20,072
+1,513
+8% +$45.4K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$616K 0.12%
3,043
– –
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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Institute for Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Institute for Wealth Management held 474 positions worth $524M, up 10% from $476M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Institute for Wealth Management's Q1 2023 filing shows 27 new, 71 increased, 271 reduced and 25 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 160,769 shares worth $2.76M.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Institute for Wealth Management's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.92M.
  • Institute for Wealth Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $2.08M.
  • Institute for Wealth Management's ten largest holdings make up 22% of its $524M portfolio in Q1 2023.
  • Institute for Wealth Management opened 27 new positions and closed 25 in Q1 2023.
  • Institute for Wealth Management's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Institute for Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.