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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
+14.49%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
(+89%)
Cap. Flow
+$22.5B
Cap. Flow
% of AUM
4,898.94%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 4 |
Microsoft
MSFT
|
+$8.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.51M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 5 |
ExxonMobil
XOM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $19.2M | 4.18% |
873,544
+656,324
| +302% | +$27.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $12M | 2.62% |
+46,349
| New | +$11.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.99M | 2.17% |
+86,870
| New | +$9.31M |
|
|
4
Microsoft
MSFT
$2.84T
| $8.75M | 1.9% |
+74,160
| New | +$8.09M |
|
5
Amazon
AMZN
$2.5T
| $8.27M | 1.8% |
92,840
-300
| -0.3% | -$25K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $7.29M | 1.58% |
+50,336
| New | +$7.02M |
|
7
Adobe
ADBE
$89.5B
| $6.56M | 1.43% |
24,608
-385
| -2% | -$97.1K |
|
8
Starbucks
SBUX
$118B
| $6.42M | 1.4% |
+86,406
| New | +$5.94M |
|
9
Boeing
BA
$165B
| $6.39M | 1.39% |
16,749
-51
| -0.3% | -$19.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.94M | 1.29% |
21,041
+1,035
| +5% | +$281K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.96M | 1.08% |
62,113
+26,196
| +73% | +$2.06M |
|
12
PayPal
PYPL
$49.5B
| $4.92M | 1.07% |
47,348
-1,317
| -3% | -$125K |
|
13
Vanguard Growth ETF
VUG
$216B
| $4.85M | 1.05% |
+185,952
| New | +$4.59M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.51M | 0.98% |
27,087
+58
| +0.2% | +$9.22K |
|
15
NVIDIA
NVDA
$5.01T
| $4.21M | 0.91% |
936,720
-3,960
| -0.4% | -$15.4K |
|
16
Bank of America
BAC
$435B
| $3.92M | 0.85% |
142,099
+7,092
| +5% | +$200K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.89M | 0.85% |
68,726
-65
| -0.1% | -$3.42K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.65M | 0.79% |
64,445
-1,353
| -2% | -$72.1K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $3.54M | 0.77% |
19,708
+101
| +0.5% | +$17.1K |
|
20
Texas Instruments
TXN
$255B
| $3.47M | 0.76% |
+32,751
| New | +$3.39M |
|
21
Aegon
AEG
$13.5B
| $3.47M | 0.75% |
203,595
+7,454
| +4% | +$32.5K |
|
22
Intuitive Surgical
ISRG
$121B
| $3.32M | 0.72% |
17,448
+156
| +0.9% | +$27.7K |
|
23
Vanguard Total Bond Market
BND
$157B
| $3.28M | 0.71% |
+40,358
| New | +$3.22M |
|
24
Amgen
AMGN
$203B
| $3.11M | 0.68% |
16,382
-1,721
| -10% | -$329K |
|
|
AABA
25
DELISTED
Altaba Inc
AABA
| $3.09M | 0.67% |
41,643
-640
| -2% | -$44.1K |
|
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Institute for Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.51M trimmed.
- Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
- Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
- Institute for Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.51M.
- Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
- Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
- Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
- Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.
Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.