$125 Million is the total value of Institute for Wealth Management, LLC.'s 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore totusbd etf | $17,413,000 | – | 162,417 | +100.0% | 13.98% | – |
| IWB | New | ISHARES TRrussell 1000 | $11,074,000 | – | 123,131 | +100.0% | 8.89% | – |
| IYR | New | ISHARES TRdj us real est | $8,466,000 | – | 127,445 | +100.0% | 6.80% | – |
| IWR | New | ISHARES TRrussell midcap | $6,519,000 | – | 50,194 | +100.0% | 5.24% | – |
| IYF | New | ISHARES TRdj us finl sec | $5,820,000 | – | 81,368 | +100.0% | 4.67% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,456,000 | – | 137,552 | +100.0% | 4.38% | – |
| IWM | New | ISHARES TRrussell 2000 | $5,299,000 | – | 54,628 | +100.0% | 4.26% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,649,000 | – | 148,142 | +100.0% | 3.73% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $4,312,000 | – | 94,523 | +100.0% | 3.46% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,213,000 | – | 386,165 | +100.0% | 3.38% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,657,000 | – | 46,608 | +100.0% | 2.94% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,562,000 | – | 145,438 | +100.0% | 2.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,078,000 | – | 54,570 | +100.0% | 2.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,046,000 | – | 63,987 | +100.0% | 2.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,950,000 | – | 96,467 | +100.0% | 2.37% | – |
| IYJ | New | ISHARES TRdj us industrl | $2,941,000 | – | 35,458 | +100.0% | 2.36% | – |
| IDU | New | ISHARES TRdj us utils | $2,879,000 | – | 30,444 | +100.0% | 2.31% | – |
| IYE | New | ISHARES TRdj us energy | $2,819,000 | – | 63,297 | +100.0% | 2.26% | – |
| IYW | New | ISHARES TRdj us tech sec | $2,815,000 | – | 38,232 | +100.0% | 2.26% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,813,000 | – | 18,933 | +100.0% | 2.26% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,760,000 | – | 154,251 | +100.0% | 2.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,755,000 | – | 71,855 | +100.0% | 2.21% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $2,655,000 | – | 31,497 | +100.0% | 2.13% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,255,000 | – | 40,071 | +100.0% | 1.81% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $2,079,000 | – | 28,990 | +100.0% | 1.67% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,988,000 | – | 19,840 | +100.0% | 1.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $680,000 | – | 34,980 | +100.0% | 0.55% | – |
| SHV | New | ISHARES TRbarclys sh trea | $658,000 | – | 5,970 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRhigh yld corp | $538,000 | – | 5,921 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $533,000 | – | 4,506 | +100.0% | 0.43% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $348,000 | – | 19,438 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $252,000 | – | 6,552 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $219,000 | – | 4,557 | +100.0% | 0.18% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $201,000 | – | 14,078 | +100.0% | 0.16% | – |
| BHI | New | BAKER HUGHES INC | $196,000 | – | 4,253 | +100.0% | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt | $162,000 | – | 3,204 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $158,000 | – | 983 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe index | $150,000 | – | 2,611 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $120,000 | – | 780 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $116,000 | – | 1,500 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $97,000 | – | 1,611 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $90,000 | – | 1,786 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci japan | $86,000 | – | 7,634 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrussell1000val | $81,000 | – | 969 | +100.0% | 0.06% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $77,000 | – | 5,415 | +100.0% | 0.06% | – |
| EWC | New | ISHARES INCmsci cda index | $75,000 | – | 2,851 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $72,000 | – | 800 | +100.0% | 0.06% | – |
| EPP | New | ISHARES INCmsci pac j idx | $70,000 | – | 1,630 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrussell1000grw | $68,000 | – | 936 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $63,000 | – | 1,578 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $64,000 | – | 1,272 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $61,000 | – | 794 | +100.0% | 0.05% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $53,000 | – | 1,947 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $46,000 | – | 780 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $45,000 | – | 395 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $45,000 | – | 3,600 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $43,000 | – | 500 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRcons goods idx | $40,000 | – | 456 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $38,000 | – | 1,064 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $38,000 | – | 499 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $37,000 | – | 2,073 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $33,000 | – | 3,575 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $28,000 | – | 925 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $28,000 | – | 273 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,000 | – | 300 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $24,000 | – | 800 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $24,000 | – | 834 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $24,000 | – | 600 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $24,000 | – | 574 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | – | 500 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $20,000 | – | 1,900 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $19,000 | – | 2,048 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,000 | – | 702 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $17,000 | – | 500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $16,000 | – | 699 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $14,000 | – | 1,241 | +100.0% | 0.01% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $14,000 | – | 1,531 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRbarclys tips bd | $13,000 | – | 118 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $13,000 | – | 600 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $11,000 | – | 795 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 900 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSftse colombia20 | $11,000 | – | 600 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $11,000 | – | 443 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $10,000 | – | 300 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | – | 240 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 248 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $7,000 | – | 285 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $6,000 | – | 153 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $6,000 | – | 128 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $5,000 | – | 107 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,000 | – | 202 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 101 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $0 | – | 17 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.