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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
-0.86%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$94M
(-22%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
428
New
40
Increased
91
Reduced
117
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 4 |
Citigroup
C
|
+$2.31M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$5.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 5 |
Dollar General
DG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14.7M | 4.34% |
60,708
-19,886
| -25% | -$4.99M |
|
2
Apple
AAPL
$4.89T
| $9.13M | 2.69% |
220,740
-32,312
| -13% | -$1.39M |
|
3
Microsoft
MSFT
$2.84T
| $7.2M | 2.12% |
77,078
-204
| -0.3% | -$18.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $6.14M | 1.81% |
22,657
+18,048
| +392% | +$4.96M |
|
5
Boeing
BA
$165B
| $5.59M | 1.65% |
16,785
+152
| +0.9% | +$51.4K |
|
6
Adobe
ADBE
$89.5B
| $5.46M | 1.61% |
24,674
+331
| +1% | +$67.3K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $5.35M | 1.58% |
39,269
+18,962
| +93% | +$2.66M |
|
|
8
Starbucks
SBUX
$118B
| $5.21M | 1.54% |
+90,401
| New | +$5.23M |
|
9
NVIDIA
NVDA
$5.01T
| $5.17M | 1.53% |
921,040
+4,360
| +0.5% | +$25.6K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.08M | 1.5% |
19,207
-22,782
| -54% | -$6.22M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.63M | 1.36% |
26,904
+1,276
| +5% | +$229K |
|
12
Bank of America
BAC
$435B
| $3.96M | 1.17% |
132,289
-42,481
| -24% | -$1.33M |
|
13
PayPal
PYPL
$49.5B
| $3.61M | 1.06% |
48,460
+3,892
| +9% | +$309K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.34M | 0.99% |
63,472
-3,155
| -5% | -$169K |
|
15
Texas Instruments
TXN
$255B
| $3.3M | 0.97% |
32,497
-386
| -1% | -$41.8K |
|
|
PWJ
16
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $3.1M | 0.91% |
67,960
-1,654
| -2% | -$75.5K |
|
17
Invesco QQQ Trust
QQQ
$455B
| $3.02M | 0.89% |
18,750
+63
| +0.3% | +$10.4K |
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $2.98M | 0.88% |
42,519
-134
| -0.3% | -$10.1K |
|
19
AT&T
T
$165B
| $2.88M | 0.85% |
117,494
+32,007
| +37% | +$891K |
|
20
DuPont de Nemours
DD
$18.6B
| $2.74M | 0.81% |
17,158
+517
| +3% | +$93.5K |
|
21
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $2.74M | 0.81% |
84,528
-3,030
| -3% | -$99.1K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.72M | 0.8% |
302,024
-7,088
| -2% | -$65.3K |
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.53M | 0.75% |
22,840
+18,597
| +438% | +$2.05M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.5M | 0.74% |
63,920
+29,828
| +87% | +$1.19M |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.48M | 0.73% |
34,279
-7,706
| -18% | -$594K |
|
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Institute for Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Institute for Wealth Management held 428 positions worth $339M, down 22% from $433M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management withdrew a net $85.3M in Q1 2018, closing 173 positions and reducing 117 holdings. Its most notable exit was Amazon, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Institute for Wealth Management opened a new position in Starbucks worth $5.21M.
- Institute for Wealth Management's largest Q1 2018 buy was Starbucks: 90,401 shares worth $5.21M.
- Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.96M increase.
- Institute for Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
- Institute for Wealth Management fully exited Amazon in Q1 2018, selling an estimated $5.71M.
- Institute for Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q1 2018.
- Institute for Wealth Management opened 40 new positions and closed 173 in Q1 2018.
- Institute for Wealth Management's portfolio value fell 22% quarter-over-quarter to $339M.
Based on Institute for Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.