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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.7M 3.17%
136,505
+525
+0.4% +$67.4K
MSFT icon
2
Microsoft
MSFT
$2.96T
$12.8M 2.44%
54,439
-1,618
-3% -$375K
AMZN icon
3
Amazon
AMZN
$2.49T
$10.7M 2.03%
69,120
+2,700
+4% +$428K
NVDA icon
4
NVIDIA
NVDA
$4.78T
$10.2M 1.94%
766,120
-3,760
-0.5% -$50.5K
ADBE icon
5
Adobe
ADBE
$101B
$9.64M 1.83%
20,276
-833
-4% -$389K
PYPL icon
6
PayPal
PYPL
$51.8B
$9.18M 1.75%
37,801
-757
-2% -$191K
SBUX icon
7
Starbucks
SBUX
$118B
$8.52M 1.62%
77,939
-3,970
-5% -$417K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.39M 1.21%
21,687
-282
-1% -$75.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.02M 1.14%
15,181
-1,600
-10% -$617K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.86M 1.11%
26,328
-72
-0.3% -$18.1K
TXN icon
11
Texas Instruments
TXN
$255B
$5.63M 1.07%
29,806
+159
+0.5% +$27.6K
DIS icon
12
Walt Disney
DIS
$172B
$5.52M 1.05%
29,904
-512
-2% -$94.4K
QLD icon
13
ProShares Ultra QQQ
QLD
$12.3B
$5.25M 1%
179,092
-31,632
-15% -$939K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.87M 0.93%
113,772
-7,926
-7% -$339K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.78M 0.91%
39,208
-4,553
-10% -$538K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.74M 0.9%
291,848
-3,272
-1% -$53.2K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.7M 0.89%
55,256
-680
-1% -$59.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$4.7M 0.89%
14,727
-2,200
-13% -$703K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$4.55M 0.87%
44,120
-700
-2% -$69.1K
LRCX icon
20
Lam Research
LRCX
$336B
$4.52M 0.86%
75,970
-560
-0.7% -$30.5K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$4.41M 0.84%
52,625
-2,242
-4% -$186K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$4.32M 0.82%
11,846
+555
+5% +$197K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$3.95M 0.75%
9,925
-7,370
-43% -$2.85M
XYZ
24
Block Inc
XYZ
$49.2B
$3.9M 0.74%
17,182
+263
+2% +$61.5K
BAC icon
25
Bank of America
BAC
$438B
$3.66M 0.7%
94,711
-2,606
-3% -$89.9K
1
2 3 4 5

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.