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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
+25.15%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
+$895K |
| 5 |
RTN
Raytheon Company
RTN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.8M | 3.14% |
140,484
+3,952
| +3% | +$306K |
|
2
Microsoft
MSFT
$2.84T
| $11.4M | 2.79% |
56,010
+942
| +2% | +$171K |
|
3
Amazon
AMZN
$2.5T
| $9.56M | 2.34% |
69,300
+1,580
| +2% | +$191K |
|
4
Adobe
ADBE
$89.5B
| $8.98M | 2.2% |
20,634
+767
| +4% | +$284K |
|
5
NVIDIA
NVDA
$5.01T
| $7.69M | 1.88% |
809,640
+24,520
| +3% | +$198K |
|
6
PayPal
PYPL
$49.5B
| $6.69M | 1.64% |
38,394
-317
| -0.8% | -$43.8K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.61M | 1.62% |
21,434
+5,130
| +31% | +$1.5M |
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $5.91M | 1.45% |
19,077
+2,885
| +18% | +$847K |
|
9
Starbucks
SBUX
$118B
| $5.88M | 1.44% |
79,923
+442
| +0.6% | +$33.2K |
|
10
Invesco QQQ Trust
QQQ
$450B
| $5.14M | 1.26% |
20,763
-375
| -2% | -$84K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.83M | 1.18% |
21,251
-45
| -0.2% | -$9.39K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $4.22M | 1.03% |
44,044
-8,876
| -17% | -$815K |
|
13
ProShares Ultra QQQ
QLD
$12.6B
| $3.97M | 0.97% |
214,864
-1,168
| -0.5% | -$17.9K |
|
14
Texas Instruments
TXN
$255B
| $3.89M | 0.95% |
30,668
+1,173
| +4% | +$137K |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.88M | 0.95% |
57,565
+20
| +0% | +$1.25K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.76M | 0.92% |
+60,448
| New | +$3.76M |
|
17
Amgen
AMGN
$203B
| $3.68M | 0.9% |
15,596
-495
| -3% | -$113K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $3.68M | 0.9% |
289,744
+816
| +0.3% | +$9.51K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $3.61M | 0.88% |
12,735
-2,451
| -16% | -$660K |
|
20
Walt Disney
DIS
$165B
| $3.53M | 0.86% |
31,641
+2,858
| +10% | +$316K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.43M | 0.84% |
57,875
+704
| +1% | +$39.2K |
|
|
22
Vanguard Growth ETF
VUG
$216B
| $3.27M | 0.8% |
97,110
-29,112
| -23% | -$895K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.14M | 0.77% |
44,320
+5,340
| +14% | +$360K |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.06M | 0.75% |
27,670
+8,741
| +46% | +$969K |
|
25
Boeing
BA
$165B
| $2.78M | 0.68% |
15,186
+341
| +2% | +$52.4K |
|
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Institute for Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.
- Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
- Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
- Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
- Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
- Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.
Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.