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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
+3.25%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
101.6%
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 Total Stock Market ETF
VTI
|
+$7.06M |
| 5 |
Starbucks
SBUX
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Financials | 8.33% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $9.69M | 2.67% |
+43,649
| New | +$9.61M |
|
|
2
Apple
AAPL
$4.72T
| $7.8M | 2.15% |
+217,248
| New | +$8.03M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $7.13M | 1.96% |
+57,299
| New | +$7.06M |
|
4
Microsoft
MSFT
$2.83T
| $5.57M | 1.53% |
+80,644
| New | +$5.54M |
|
|
5
Starbucks
SBUX
$118B
| $5.48M | 1.51% |
+93,880
| New | +$5.68M |
|
6
Amazon
AMZN
$2.51T
| $5.34M | 1.47% |
+110,300
| New | +$5.26M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.8M | 1.32% |
+19,858
| New | +$4.76M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $4.22M | 1.16% |
+27,951
| New | +$4.16M |
|
9
NVIDIA
NVDA
$5.06T
| $3.57M | 0.98% |
+988,240
| New | +$3.14M |
|
10
Adobe
ADBE
$84.3B
| $3.51M | 0.96% |
+24,808
| New | +$3.4M |
|
11
Boeing
BA
$165B
| $3.46M | 0.95% |
+17,441
| New | +$3.25M |
|
12
AT&T
T
$160B
| $3.42M | 0.94% |
+119,766
| New | +$3.53M |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.17M | 0.87% |
+67,613
| New | +$3.12M |
|
14
Bank of America
BAC
$430B
| $3.11M | 0.86% |
+128,575
| New | +$3M |
|
15
GE Aerospace
GE
$362B
| $3.1M | 0.85% |
+23,894
| New | +$3.28M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.92M | 0.8% |
+26,628
| New | +$2.91M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.83M | 0.78% |
+35,318
| New | +$2.82M |
|
18
Invesco QQQ Trust
QQQ
$460B
| $2.73M | 0.75% |
+19,834
| New | +$2.73M |
|
19
Costco
COST
$411B
| $2.72M | 0.75% |
+17,034
| New | +$2.94M |
|
20
Johnson & Johnson
JNJ
$624B
| $2.69M | 0.74% |
+20,355
| New | +$2.6M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $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
$259B
| $2.56M | 0.7% |
+33,201
| New | +$2.66M |
|
24
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $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
Q2 2017 is the first quarter with a 13F filing on record for Institute for Wealth Management, which disclosed 418 positions worth $364M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.
- 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 disclosed 418 positions in Q2 2017, its first 13F filing on record.
Based on Institute for Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.