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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
+3.25%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
418
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWGH
GWG Holdings, Inc
GWGH
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.61M |
| 3 |
Apple
AAPL
|
+$8.03M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.06M |
| 5 |
Starbucks
SBUX
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Technology | 10.84% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.69M | 2.67% |
+43,649
| New | +$9.61M |
|
|
2
Apple
AAPL
$4.67T
| $7.8M | 2.15% |
+217,248
| New | +$8.03M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $7.13M | 1.96% |
+57,299
| New | +$7.06M |
|
4
Microsoft
MSFT
$3.71T
| $5.57M | 1.53% |
+80,644
| New | +$5.54M |
|
|
5
Starbucks
SBUX
$119B
| $5.48M | 1.51% |
+93,880
| New | +$5.68M |
|
6
Amazon
AMZN
$2.79T
| $5.34M | 1.47% |
+110,300
| New | +$5.26M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.8M | 1.32% |
+19,858
| New | +$4.76M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $4.22M | 1.16% |
+27,951
| New | +$4.16M |
|
9
NVIDIA
NVDA
$5.56T
| $3.57M | 0.98% |
+988,240
| New | +$3.14M |
|
10
Adobe
ADBE
$106B
| $3.51M | 0.96% |
+24,808
| New | +$3.4M |
|
11
Boeing
BA
$168B
| $3.46M | 0.95% |
+17,441
| New | +$3.25M |
|
12
AT&T
T
$176B
| $3.42M | 0.94% |
+119,766
| New | +$3.53M |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.17M | 0.87% |
+67,613
| New | +$3.12M |
|
14
Bank of America
BAC
$438B
| $3.11M | 0.86% |
+128,575
| New | +$3M |
|
15
GE Aerospace
GE
$350B
| $3.1M | 0.85% |
+23,894
| New | +$3.28M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.92M | 0.8% |
+26,628
| New | +$2.91M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.83M | 0.78% |
+35,318
| New | +$2.82M |
|
18
Invesco QQQ Trust
QQQ
$490B
| $2.73M | 0.75% |
+19,834
| New | +$2.73M |
|
19
Costco
COST
$406B
| $2.72M | 0.75% |
+17,034
| New | +$2.94M |
|
20
Johnson & Johnson
JNJ
$663B
| $2.69M | 0.74% |
+20,355
| New | +$2.6M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.57M | 0.71% |
+327,552
| New | +$2.55M |
|
|
PWJ
22
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.57M | 0.71% |
+70,250
| New | +$2.57M |
|
23
Texas Instruments
TXN
$236B
| $2.56M | 0.7% |
+33,201
| New | +$2.66M |
|
24
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.51M | 0.69% |
+87,915
| New | +$2.48M |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $2.39M | 0.66% |
+9,833
| New | +$2.37M |
|
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Institute for Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Institute for Wealth Management held 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.
Institute for Wealth Management deployed $368M of net new capital in Q2 2017, opening 411 new positions. Its largest new stake was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.
- Institute for Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
- Institute for Wealth Management's ten largest holdings make up 16% of its $364M portfolio in Q2 2017.
- Institute for Wealth Management opened 411 new positions and closed 0 in Q2 2017.
Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.