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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
+3.35%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.91M
Cap. Flow
-$12.6M
Cap. Flow %
-13.27%
Top 10 Hldgs %
71.18%
Holding
67
New
4
Increased
8
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$7.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M

Top Sells

Rank Stock Value
1
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$8.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 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
$28.2M 29.68%
137,361
+14,948
+12% +$3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 7.97%
68,866
-19,010
-22% -$2.09M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$7.05M 7.41%
+253,171
New +$7.39M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 4.96%
58,200
-19,643
-25% -$1.54M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.01M 4.22%
169,900
-17,188
-9% -$389K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 3.64%
167,396
+100,156
+149% +$2.03M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 3.58%
70,188
-1,005
-1% -$47.6K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.26M 3.43%
+117,192
New +$3.32M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.2M 3.36%
35,687
-8,480
-19% -$772K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 2.95%
+34,572
New +$2.73M
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.27M 2.39%
50,337
-10,043
-17% -$453K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 2.38%
12,025
+52
+0.4% +$9.59K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$2.17M 2.29%
48,220
-11,968
-20% -$520K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 2.27%
25,597
-6,177
-19% -$523K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.14M 2.25%
20,161
-10,406
-34% -$1.1M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.13M 2.24%
38,738
-10,909
-22% -$600K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.78M 1.87%
81,905
+16,986
+26% +$356K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.77M 1.86%
25,897
+4,963
+24% +$332K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 1.86%
48,976
+11,348
+30% +$389K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.73M 1.82%
30,560
+6,631
+28% +$364K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.69M 1.77%
69,364
+17,140
+33% +$414K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.68M 1.77%
9,467
-1,908
-17% -$331K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.57M 1.65%
56,694
-17,672
-24% -$502K
CMBS icon
24
iShares CMBS ETF
CMBS
$473M
$1.55M 1.63%
30,300
-11,182
-27% -$577K
GHYG icon
25
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$509K 0.54%
+10,234
New +$524K
1
2 3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Institute for Wealth Management held 67 positions worth $95.1M, down 9.4% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Institute for Wealth Management withdrew a net $12.6M in Q4 2014, closing 41 positions and reducing 14 holdings. Its most notable exit was Janus Velocity Volatility Hedged Large Cap ETF, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Institute for Wealth Management opened a new position in Invesco S&P 500 Downside Hedged ETF worth $7.05M.

  • Institute for Wealth Management's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 253,171 shares worth $7.05M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Institute for Wealth Management fully exited Janus Velocity Volatility Hedged Large Cap ETF in Q4 2014, selling an estimated $8.43M.
  • Institute for Wealth Management's ten largest holdings make up 71% of its $95.1M portfolio in Q4 2014.
  • Institute for Wealth Management opened 4 new positions and closed 41 in Q4 2014.
  • Institute for Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $95.1M.

Based on Institute for Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.