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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18M 3.59%
135,980
+285
+0.2% +$34.3K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.5M 2.48%
56,057
+395
+0.7% +$84.9K
AMZN icon
3
Amazon
AMZN
$2.48T
$10.8M 2.15%
66,420
+80
+0.1% +$12.8K
ADBE icon
4
Adobe
ADBE
$99B
$10.6M 2.1%
21,109
-8
-0% -$3.87K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$10.1M 2%
769,880
-21,640
-3% -$290K
PYPL icon
6
PayPal
PYPL
$51.4B
$9.03M 1.8%
38,558
+65
+0.2% +$13.5K
SBUX icon
7
Starbucks
SBUX
$118B
$8.76M 1.74%
81,909
+1,034
+1% +$98.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$6.49M 1.29%
17,295
+257
+2% +$91.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.27M 1.25%
16,781
-8,125
-33% -$2.88M
TSLA icon
10
Tesla
TSLA
$1.21T
$6.21M 1.23%
26,400
-267
-1% -$45.6K
QLD icon
11
ProShares Ultra QQQ
QLD
$12.2B
$6.06M 1.21%
210,724
-1,760
-0.8% -$44.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6M 1.19%
21,969
+410
+2% +$112K
DIS icon
13
Walt Disney
DIS
$172B
$5.51M 1.1%
30,416
-432
-1% -$62K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$5.31M 1.06%
16,927
-4,277
-20% -$1.26M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$5.14M 1.02%
121,698
+576
+0.5% +$23K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.08M 1.01%
43,761
-554
-1% -$61K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.91M 0.98%
55,936
-1,670
-3% -$137K
TXN icon
18
Texas Instruments
TXN
$253B
$4.87M 0.97%
29,647
-153
-0.5% -$23.8K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.74M 0.94%
295,120
+5,240
+2% +$79.5K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.29M 0.85%
54,867
-3,021
-5% -$219K
RAVI icon
21
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4.22M 0.84%
55,361
+29,823
+117% +$2.27M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4M 0.8%
65,008
+1,612
+3% +$99.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.93M 0.78%
44,820
+1,140
+3% +$95.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$3.88M 0.77%
11,291
-306
-3% -$99.8K
XYZ
25
Block Inc
XYZ
$49.5B
$3.68M 0.73%
16,919
-389
-2% -$75.9K
1
2 3 4 5

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HMCP
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SAM
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AT
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ACM
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PFCS
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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.