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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 14.2%
3 Financials 8.98%
4 Consumer Discretionary 7.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$10.3M 2.32%
139,876
-1,128
-0.8% -$72.6K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.2M 2.08%
58,352
-4,187
-7% -$615K
ADBE icon
3
Adobe
ADBE
$106B
$7.78M 1.76%
23,593
-323
-1% -$95K
SBUX icon
4
Starbucks
SBUX
$113B
$7.37M 1.66%
83,819
-970
-1% -$82.7K
AMZN icon
5
Amazon
AMZN
$2.73T
$6.74M 1.52%
72,960
-120
-0.2% -$10.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$6.32M 1.43%
21,380
-1,279
-6% -$362K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$6.22M 1.4%
19,234
-221
-1% -$68.4K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$5.21M 1.18%
885,680
+20,720
+2% +$108K
BA icon
9
Boeing
BA
$166B
$5.02M 1.13%
15,405
+627
+4% +$222K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$4.96M 1.12%
24,176
-195
-0.8% -$37.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$4.81M 1.09%
+47,595
New +$4.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.79M 1.08%
14,873
-1,146
-7% -$353K
PYPL icon
13
PayPal
PYPL
$46.2B
$4.75M 1.07%
43,895
-101
-0.2% -$10.5K
BAC icon
14
Bank of America
BAC
$416B
$4.14M 0.93%
117,524
-3,236
-3% -$105K
AMGN icon
15
Amgen
AMGN
$206B
$4.06M 0.92%
16,837
+229
+1% +$50.5K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$4.03M 0.91%
25,384
+3,345
+15% +$510K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$3.93M 0.89%
64,279
-524
-0.8% -$31.1K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.86M 0.87%
59,914
+73
+0.1% +$4.53K
TXN icon
19
Texas Instruments
TXN
$241B
$3.8M 0.86%
29,617
-121
-0.4% -$14.9K
QLD icon
20
ProShares Ultra QQQ
QLD
$13.9B
$3.65M 0.82%
239,304
-48
-0% -$650
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.59M 0.81%
44,289
-2,084
-4% -$169K
DIS icon
22
Walt Disney
DIS
$188B
$3.55M 0.8%
24,517
-67
-0.3% -$9.35K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.36M 0.76%
289,064
-48
-0% -$529
JPM icon
24
JPMorgan Chase
JPM
$931B
$3.07M 0.69%
22,017
-152
-0.7% -$19.5K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$3.04M 0.69%
36,207
-769
-2% -$64.7K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

Institute for Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management's Q4 2019 filing shows 291 new, 142 increased, 191 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.