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IFWM

Institute for Wealth Management Portfolio holdings

AUM $938M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$14.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
54.69%
Holding
141
New
16
Increased
21
Reduced
26
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.71M
5
SLV icon
iShares Silver Trust
SLV
+$2.66M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.78M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.67M

Sector Composition

Rank Sector Weight
1 Real Estate 0.13%
2 Communication Services 0.01%
3 Technology 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.3M 11.89%
102,832
+101,849
+10,361% +$17.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 11.75%
159,311
-3,106
-2% -$331K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.59B
$7.3M 5.02%
114,461
-12,984
-10% -$848K
IYF icon
4
iShares US Financials ETF
IYF
$4.39B
$7.13M 4.9%
194,502
+31,766
+20% +$1.18M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.77M 3.97%
166,064
-34,712
-17% -$1.19M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 3.58%
81,615
+79,004
+3,026% +$4.84M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.95M 3.41%
163,370
+54,230
+50% +$1.61M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.98B
$4.94M 3.4%
109,180
+38,264
+54% +$1.69M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 3.39%
46,203
-8,425
-15% -$872K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.9M 3.37%
233,152
+89,442
+62% +$1.83M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.86M 3.34%
119,141
+112,589
+1,718% +$4.46M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.11B
$4.85M 3.34%
226,845
+127,645
+129% +$2.71M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$4.84M 3.33%
245,900
+92,972
+61% +$1.81M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$4.82M 3.32%
102,355
+39,058
+62% +$1.83M
IDU icon
15
iShares US Utilities ETF
IDU
$1.41B
$4.77M 3.28%
101,656
+40,768
+67% +$1.95M
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.33M 2.98%
135,273
-12,869
-9% -$417K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4M 2.75%
83,506
-11,017
-12% -$517K
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.79M 2.61%
65,984
-11,249
-15% -$650K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$3.47M 2.39%
138,777
-6,661
-5% -$177K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 2%
34,485
+2,988
+9% +$252K
UVXY icon
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$2.69M 1.85%
+128,861
New +$2.66M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 1.74%
157,788
-35,146
-18% -$560K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.29M 1.57%
57,475
-80,077
-58% -$3.26M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.19M 1.51%
75,030
-5,112
-6% -$146K
1
2 3 4 5

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Institute for Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Institute for Wealth Management held 141 positions worth $145M, up 17% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Institute for Wealth Management deployed $14.7M of net new capital in Q3 2013, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 128,861 shares worth $2.69M.

By sector, the portfolio is most concentrated in Real Estate at 0.13% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.

  • Institute for Wealth Management's largest Q3 2013 buy was iShares Silver Trust: 128,861 shares worth $2.69M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17.1M increase.
  • Institute for Wealth Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
  • Institute for Wealth Management fully exited Chevron in Q3 2013, selling an estimated $533K.
  • Institute for Wealth Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2013.
  • Institute for Wealth Management opened 16 new positions and closed 73 in Q3 2013.
  • Institute for Wealth Management's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Institute for Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.