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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
+0.61%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
(-12%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.75M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.11M |
| 5 |
Coca-Cola
KO
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.7M | 2.19% |
62,539
-7,095
| -10% | -$976K |
|
|
2
Apple
AAPL
$4.89T
| $7.89M | 1.99% |
141,004
-44,176
| -24% | -$2.31M |
|
3
Starbucks
SBUX
$118B
| $7.5M | 1.89% |
84,789
-746
| -0.9% | -$69.2K |
|
4
Adobe
ADBE
$89.5B
| $6.61M | 1.67% |
23,916
-308
| -1% | -$89.9K |
|
5
Amazon
AMZN
$2.5T
| $6.34M | 1.6% |
73,080
-9,300
| -11% | -$862K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $6.31M | 1.59% |
41,767
-429
| -1% | -$64.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $6.18M | 1.56% |
22,659
-8,102
| -26% | -$2.2M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $5.81M | 1.46% |
19,455
-1,031
| -5% | -$306K |
|
9
Boeing
BA
$165B
| $5.62M | 1.42% |
14,778
-1,394
| -9% | -$498K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.75M | 1.2% |
16,019
+6,264
| +64% | +$1.85M |
|
11
PayPal
PYPL
$49.5B
| $4.56M | 1.15% |
43,996
-1,263
| -3% | -$139K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 1.09% |
24,371
-2,517
| -9% | -$478K |
|
13
Texas Instruments
TXN
$255B
| $3.84M | 0.97% |
29,738
-356
| -1% | -$43.9K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.78M | 0.95% |
64,803
-870
| -1% | -$51.1K |
|
15
NVIDIA
NVDA
$5.01T
| $3.76M | 0.95% |
864,960
-24,600
| -3% | -$103K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.76M | 0.95% |
46,373
-11,109
| -19% | -$898K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.64M | 0.92% |
59,841
-100
| -0.2% | -$6.17K |
|
18
Bank of America
BAC
$435B
| $3.52M | 0.89% |
120,760
-26,777
| -18% | -$770K |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.26M | 0.82% |
22,039
+20,045
| +1,005% | +$3M |
|
20
Amgen
AMGN
$203B
| $3.21M | 0.81% |
16,608
-1,196
| -7% | -$230K |
|
21
Walt Disney
DIS
$165B
| $3.2M | 0.81% |
24,584
-3,964
| -14% | -$548K |
|
22
Vanguard Total Bond Market
BND
$157B
| $3.12M | 0.79% |
36,976
+1,832
| +5% | +$154K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.04M | 0.77% |
289,112
+400
| +0.1% | +$4.22K |
|
24
Costco
COST
$415B
| $2.99M | 0.75% |
10,367
-454
| -4% | -$128K |
|
25
ProShares Ultra QQQ
QLD
$12.5B
| $2.89M | 0.73% |
239,352
-728
| -0.3% | -$8.92K |
|
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Institute for Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.
- Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
- Institute for Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
- Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.75M.
- Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
- Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
- Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
- Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.
Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.