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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
+6.37%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.5M
(-5.6%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
221
New
7
Increased
62
Reduced
115
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$2.06M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.05M |
| 3 |
Eaton
ETN
|
+$833K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$566K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.9M | 4.03% |
216,556
-3,764
| -2% | -$196K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $11.3M | 3.83% |
42,544
-19,370
| -31% | -$5.07M |
|
3
Microsoft
MSFT
$2.84T
| $8.86M | 2.99% |
77,819
+303
| +0.4% | +$32.8K |
|
4
Adobe
ADBE
$89.5B
| $6.65M | 2.24% |
24,739
+20
| +0.1% | +$5.16K |
|
5
NVIDIA
NVDA
$5.01T
| $6.22M | 2.1% |
932,280
+10,760
| +1% | +$70K |
|
6
Boeing
BA
$165B
| $5.97M | 2.01% |
16,323
+242
| +2% | +$85K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $5.25M | 1.77% |
35,018
-6,982
| -17% | -$1.03M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.2M | 1.76% |
47,045
-7,420
| -14% | -$819K |
|
9
Starbucks
SBUX
$118B
| $5.11M | 1.72% |
89,215
-1,145
| -1% | -$60.5K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $4.58M | 1.55% |
27,399
+16
| +0.1% | +$2.9K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.37M | 1.48% |
15,063
-8,322
| -36% | -$2.37M |
|
12
PayPal
PYPL
$49.5B
| $4.36M | 1.47% |
48,553
+645
| +1% | +$56.8K |
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $4.17M | 1.41% |
14,242
-8,495
| -37% | -$2.44M |
|
14
Bank of America
BAC
$435B
| $3.74M | 1.26% |
124,146
-7,317
| -6% | -$223K |
|
15
Texas Instruments
TXN
$255B
| $3.46M | 1.17% |
32,569
-170
| -0.5% | -$18.9K |
|
16
ProShares Ultra QQQ
QLD
$12.5B
| $3.08M | 1.04% |
245,944
-4,448
| -2% | -$53.2K |
|
17
AT&T
T
$165B
| $3.06M | 1.03% |
120,943
-11,131
| -8% | -$273K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.05M | 1.03% |
300,648
+944
| +0.3% | +$9.4K |
|
19
DuPont de Nemours
DD
$18.6B
| $2.9M | 0.98% |
17,172
-69
| -0.4% | -$11.9K |
|
|
AABA
20
DELISTED
Altaba Inc
AABA
| $2.88M | 0.97% |
42,354
+312
| +0.7% | +$22K |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.8M | 0.94% |
39,300
-900
| -2% | -$62.7K |
|
22
Amgen
AMGN
$203B
| $2.8M | 0.94% |
13,511
-1,653
| -11% | -$326K |
|
23
Pfizer
PFE
$140B
| $2.68M | 0.9% |
64,746
-3,207
| -5% | -$123K |
|
|
WTPI
24
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $2.65M | 0.89% |
86,246
+18,676
| +28% | +$566K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.57M | 0.87% |
32,689
-1,803
| -5% | -$137K |
|
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Institute for Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Institute for Wealth Management held 221 positions worth $296M, down 5.6% from $314M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Institute for Wealth Management withdrew a net $75.2M in Q3 2018, closing 19 positions and reducing 115 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Institute for Wealth Management opened a new position in Inspire 100 ETF worth $2.1M.
- Institute for Wealth Management's largest Q3 2018 buy was Inspire 100 ETF: 74,684 shares worth $2.1M.
- Institute for Wealth Management added most to WisdomTree Equity Premium Income Fund in Q3 2018, an estimated $566K increase.
- Institute for Wealth Management's biggest Q3 2018 reduction was IBM, cutting an estimated $37.2M.
- Institute for Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2018, selling an estimated $2.51M.
- Institute for Wealth Management's ten largest holdings make up 24% of its $296M portfolio in Q3 2018.
- Institute for Wealth Management opened 7 new positions and closed 19 in Q3 2018.
- Institute for Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $296M.
Based on Institute for Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.