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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
+9.41%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
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 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 Technology 13.98%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 2.32%
139,876
-1,128
-0.8% -$72.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.2M 2.08%
58,352
-4,187
-7% -$615K
ADBE icon
3
Adobe
ADBE
$89.5B
$7.78M 1.76%
23,593
-323
-1% -$95K
SBUX icon
4
Starbucks
SBUX
$118B
$7.37M 1.66%
83,819
-970
-1% -$82.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.74M 1.52%
72,960
-120
-0.2% -$10.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.32M 1.43%
21,380
-1,279
-6% -$362K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.22M 1.4%
19,234
-221
-1% -$68.4K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.21M 1.18%
885,680
+20,720
+2% +$108K
BA icon
9
Boeing
BA
$165B
$5.02M 1.13%
15,405
+627
+4% +$222K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.96M 1.12%
24,176
-195
-0.8% -$37.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.81M 1.09%
+47,595
New +$4.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.79M 1.08%
14,873
-1,146
-7% -$353K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.75M 1.07%
43,895
-101
-0.2% -$10.5K
BAC icon
14
Bank of America
BAC
$435B
$4.14M 0.93%
117,524
-3,236
-3% -$105K
AMGN icon
15
Amgen
AMGN
$203B
$4.06M 0.92%
16,837
+229
+1% +$50.5K
VOT icon
16
Vanguard 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
$7.39B
$3.93M 0.89%
64,279
-524
-0.8% -$31.1K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.86M 0.87%
59,914
+73
+0.1% +$4.53K
TXN icon
19
Texas Instruments
TXN
$255B
$3.8M 0.86%
29,617
-121
-0.4% -$14.9K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.5B
$3.65M 0.82%
239,304
-48
-0% -$650
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.81%
44,289
-2,084
-4% -$169K
DIS icon
22
Walt Disney
DIS
$165B
$3.55M 0.8%
24,517
-67
-0.3% -$9.35K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.36M 0.76%
289,064
-48
-0% -$529
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.07M 0.69%
22,017
-152
-0.7% -$19.5K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$3.04M 0.69%
36,207
-769
-2% -$64.7K
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 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 deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • 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 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.