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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
+9.47%
1 Year Est. Return
+29.36%
3 Year Est. Return
+107.22%
5 Year Est. Return
+135.18%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
(+8.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$748K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$722K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$560K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$500K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 2 |
iShares US Technology ETF
IYW
|
+$866K |
| 3 |
Wells Fargo
WFC
|
+$758K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.9M | 3.32% |
138,233
+1,728
| +1% | +$224K |
|
2
NVIDIA
NVDA
$5.01T
| $15.1M | 2.66% |
756,880
-9,240
| -1% | -$148K |
|
3
Microsoft
MSFT
$2.84T
| $14.9M | 2.61% |
54,878
+439
| +0.8% | +$112K |
|
|
4
Amazon
AMZN
$2.5T
| $12.7M | 2.22% |
73,620
+4,500
| +7% | +$748K |
|
5
Adobe
ADBE
$89.5B
| $11.8M | 2.07% |
20,121
-155
| -0.8% | -$79.9K |
|
6
PayPal
PYPL
$49.5B
| $11M | 1.93% |
37,779
-22
| -0.1% | -$5.81K |
|
7
Starbucks
SBUX
$118B
| $8.69M | 1.53% |
77,739
-200
| -0.3% | -$22.6K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $7.45M | 1.31% |
21,427
-260
| -1% | -$83.4K |
|
9
ProShares Ultra QQQ
QLD
$12.5B
| $6.41M | 1.13% |
178,636
-456
| -0.3% | -$14.8K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.36M | 1.12% |
14,861
-320
| -2% | -$134K |
|
11
Tesla
TSLA
$1.24T
| $5.92M | 1.04% |
26,115
-213
| -0.8% | -$46.2K |
|
12
Texas Instruments
TXN
$255B
| $5.81M | 1.02% |
30,214
+408
| +1% | +$76.5K |
|
13
Vanguard Growth ETF
VUG
$216B
| $5.39M | 0.95% |
112,818
-954
| -0.8% | -$43.3K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.31M | 0.93% |
290,912
-936
| -0.3% | -$16.2K |
|
15
Walt Disney
DIS
$165B
| $5.29M | 0.93% |
30,082
+178
| +0.6% | +$32K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.28M | 0.93% |
43,220
-900
| -2% | -$105K |
|
17
Invesco QQQ Trust
QQQ
$455B
| $5.16M | 0.91% |
14,557
-170
| -1% | -$57.2K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.14M | 0.9% |
38,715
-493
| -1% | -$63.2K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.95M | 0.87% |
55,256
| – | – |
|
20
Lam Research
LRCX
$382B
| $4.94M | 0.87% |
75,930
-40
| -0.1% | -$2.52K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $4.57M | 0.8% |
11,610
-236
| -2% | -$90.6K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.49M | 0.79% |
52,392
-233
| -0.4% | -$19.6K |
|
|
XYZ
23
Block Inc
XYZ
$45.9B
| $4.41M | 0.77% |
18,089
+907
| +5% | +$210K |
|
24
Bank of America
BAC
$435B
| $3.87M | 0.68% |
93,861
-850
| -0.9% | -$34.8K |
|
|
AXON
25
Axon Enterprise
AXON
$40.5B
| $3.78M | 0.66% |
21,370
-20
| -0.1% | -$2.94K |
|
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Institute for Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
- Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
- Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
- Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
- Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
- Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.
Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.