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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
+4.04%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.33M 2.06%
69,634
-4,526
-6% -$575K
AAPL icon
2
Apple
AAPL
$4.89T
$9.16M 2.03%
185,180
-688,364
-79% -$33.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.28M 1.83%
30,761
-15,588
-34% -$4.12M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.8M 1.73%
82,380
-10,460
-11% -$974K
SBUX icon
5
Starbucks
SBUX
$118B
$7.17M 1.59%
85,535
-871
-1% -$68.3K
ADBE icon
6
Adobe
ADBE
$89.5B
$7.14M 1.58%
24,224
-384
-2% -$107K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.33M 1.4%
42,196
-8,140
-16% -$1.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.04M 1.34%
20,486
+14,902
+267% +$4.32M
BA icon
9
Boeing
BA
$165B
$5.89M 1.3%
16,172
-577
-3% -$210K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.19M 1.15%
26,888
-199
-0.7% -$36.4K
PYPL icon
11
PayPal
PYPL
$49.5B
$5.18M 1.15%
45,259
-2,089
-4% -$232K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64M 1.03%
57,482
-4,631
-7% -$370K
BAC icon
13
Bank of America
BAC
$435B
$4.28M 0.95%
147,537
+5,438
+4% +$157K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.23M 0.94%
155,298
-30,654
-16% -$819K
DIS icon
15
Walt Disney
DIS
$165B
$3.99M 0.88%
28,548
+1,721
+6% +$228K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.86M 0.86%
65,673
-3,053
-4% -$177K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.65M 0.81%
889,560
-47,160
-5% -$195K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.62M 0.8%
59,941
-4,504
-7% -$263K
TXN icon
19
Texas Instruments
TXN
$255B
$3.45M 0.76%
30,094
-2,657
-8% -$297K
AMGN icon
20
Amgen
AMGN
$203B
$3.28M 0.73%
17,804
+1,422
+9% +$255K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3M 0.66%
288,712
-6,176
-2% -$62.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.97M 0.66%
26,527
+2,944
+12% +$325K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.92M 0.65%
35,144
-5,214
-13% -$425K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.89M 0.64%
26,140
-1,455
-5% -$161K
AABA
25
DELISTED
Altaba Inc
AABA
$2.88M 0.64%
41,593
-50
-0.1% -$3.5K
1
2 3 4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.