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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.73M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.68M |
| 4 |
Fortinet
FTNT
|
+$1.34M |
| 5 |
Travelers Companies
TRV
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.34M |
| 2 |
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
|
+$2.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 5 |
Adobe
ADBE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $8.69M | 2.68% |
55,068
-3,284
| -6% | -$540K |
|
2
Apple
AAPL
$4.97T
| $8.68M | 2.68% |
136,532
-3,344
| -2% | -$246K |
|
3
Amazon
AMZN
$2.44T
| $6.6M | 2.04% |
67,720
-5,240
| -7% | -$507K |
|
|
4
Adobe
ADBE
$105B
| $6.32M | 1.95% |
19,867
-3,726
| -16% | -$1.27M |
|
5
Starbucks
SBUX
$119B
| $5.22M | 1.61% |
79,481
-4,338
| -5% | -$351K |
|
6
NVIDIA
NVDA
$4.6T
| $5.17M | 1.6% |
785,120
-100,560
| -11% | -$634K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $4.29M | 1.32% |
52,920
+5,325
| +11% | +$508K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.2M | 1.3% |
16,304
+1,431
| +10% | +$437K |
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $4.18M | 1.29% |
16,192
-3,042
| -16% | -$932K |
|
|
10
Invesco QQQ Trust
QQQ
$436B
| $4.03M | 1.24% |
+21,138
| New | +$4.47M |
|
11
PayPal
PYPL
$50.3B
| $3.71M | 1.14% |
38,711
-5,184
| -12% | -$572K |
|
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $3.6M | 1.11% |
15,186
-6,194
| -29% | -$1.74M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $3.55M | 1.1% |
21,296
-2,880
| -12% | -$564K |
|
|
14
Vanguard Growth ETF
VUG
$212B
| $3.3M | 1.02% |
126,222
+91,206
| +260% | +$2.73M |
|
15
Amgen
AMGN
$209B
| $3.26M | 1.01% |
16,091
-746
| -4% | -$163K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $3.1M | 0.96% |
57,545
-2,369
| -4% | -$148K |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.09M | 0.95% |
+12,000
| New | +$3.66M |
|
18
Texas Instruments
TXN
$248B
| $2.95M | 0.91% |
29,495
-122
| -0.4% | -$14.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.88M | 0.89% |
288,928
-136
| -0% | -$1.55K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.81M | 0.87% |
57,171
-7,108
| -11% | -$415K |
|
21
Walt Disney
DIS
$171B
| $2.78M | 0.86% |
28,783
+4,266
| +17% | +$539K |
|
22
Vanguard Total Bond Market
BND
$158B
| $2.74M | 0.84% |
32,074
-4,133
| -11% | -$351K |
|
|
23
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.63M | 0.81% |
+35,437
| New | +$2.68M |
|
24
Costco
COST
$432B
| $2.56M | 0.79% |
8,966
-1,356
| -13% | -$411K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.44M | 0.75% |
30,907
-13,382
| -30% | -$1.08M |
|
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Institute for Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.
- Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
- Institute for Wealth Management added most to Vanguard Growth ETF in Q1 2020, an estimated $2.73M increase.
- Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.34M.
- Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
- Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
- Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
- Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.
Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.