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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
+7.01%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.4M 4.7%
80,594
+28,147
+54% +$6.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 2.62%
41,989
+25,161
+150% +$6.54M
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 2.48%
253,052
+20,560
+9% +$859K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.61M 1.53%
77,282
-7,838
-9% -$643K
RESN
5
DELISTED
Resonant Inc.
RESN
$5.75M 1.33%
+770,180
New +$4.35M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.71M 1.32%
+97,580
New +$5.37M
BAC icon
7
Bank of America
BAC
$435B
$5.33M 1.23%
174,770
+46,811
+37% +$1.29M
BA icon
8
Boeing
BA
$165B
$4.9M 1.13%
16,633
-972
-6% -$263K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 1.13%
57,396
+35,714
+165% +$3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.46M 1.03%
25,628
-2,745
-10% -$485K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.43M 1.02%
916,680
-77,400
-8% -$384K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 1.02%
50,893
+15,424
+43% +$1.23M
ADBE icon
13
Adobe
ADBE
$89.5B
$4.27M 0.99%
24,343
-243
-1% -$41.8K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.77M 0.87%
51,270
+28,607
+126% +$2.04M
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$493M
$3.65M 0.84%
125,645
+58,423
+87% +$1.72M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.84%
112,512
+33,266
+42% +$1.04M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.44M 0.79%
66,627
-2,193
-3% -$111K
TXN icon
18
Texas Instruments
TXN
$255B
$3.43M 0.79%
32,883
-216
-0.7% -$21K
AKAM icon
19
Akamai
AKAM
$16.8B
$3.38M 0.78%
+52,008
New +$2.88M
PYPL icon
20
PayPal
PYPL
$49.5B
$3.28M 0.76%
44,568
+260
+0.6% +$18.8K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.21M 0.74%
41,985
+7,573
+22% +$551K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.19M 0.74%
24,785
+14,865
+150% +$1.86M
COST icon
23
Costco
COST
$415B
$3.18M 0.73%
17,057
+53
+0.3% +$9.15K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.11M 0.72%
35,710
+17,705
+98% +$1.55M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.07M 0.71%
135,600
+58,955
+77% +$1.3M
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.