$139 Million is the total value of Institute for Wealth Management, LLC.'s 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,917,000 | +73.2% | 161,984 | +57.5% | 21.56% | +81.3% |
| AGG | Sell | ISHAREScore totusbd etf | $14,588,000 | -14.6% | 137,065 | -14.0% | 10.51% | -10.5% |
| IYR | Sell | ISHARESu.s. real es etf | $6,458,000 | -11.5% | 102,376 | -10.6% | 4.65% | -7.4% |
| IWR | Sell | ISHARESrus mid-cap etf | $5,405,000 | -6.4% | 36,038 | -13.2% | 3.89% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,353,000 | +134.1% | 124,538 | +116.7% | 3.86% | +145.0% |
| EFA | Sell | ISHARESmsci eafe etf | $4,889,000 | -6.1% | 72,862 | -10.7% | 3.52% | -1.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,622,000 | -6.2% | 40,067 | -13.3% | 3.33% | -1.7% |
| IYF | Sell | ISHARESu.s. finls etf | $4,129,000 | -42.1% | 51,515 | -47.0% | 2.98% | -39.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,083,000 | -15.9% | 97,702 | -18.0% | 2.94% | -11.9% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,908,000 | -9.8% | 118,820 | -12.2% | 2.82% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,823,000 | +51.2% | 106,964 | +35.6% | 2.76% | +58.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,752,000 | -6.2% | 73,810 | -11.6% | 2.70% | -1.8% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,536,000 | -6.6% | 292,258 | -11.4% | 2.55% | -2.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,280,000 | -33.0% | 70,956 | -39.1% | 2.36% | -29.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,276,000 | -33.9% | 49,018 | -40.0% | 2.36% | -30.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,901,000 | -16.4% | 137,285 | -1.1% | 2.09% | -12.5% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $2,661,000 | – | 137,940 | +100.0% | 1.92% | – |
| VOO | New | VANGUARD INDEX FDS | $2,606,000 | – | 15,407 | +100.0% | 1.88% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $2,461,000 | -15.5% | 29,168 | -15.4% | 1.77% | -11.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,164,000 | -19.6% | 115,685 | -10.2% | 1.56% | -15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,145,000 | +142.6% | 98,128 | +121.0% | 1.55% | +154.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,011,000 | -2.6% | 12,154 | -11.1% | 1.45% | +2.0% |
| IYW | Sell | ISHARESu.s. tech etf | $1,976,000 | -59.2% | 22,346 | -63.7% | 1.42% | -57.3% |
| IYJ | Sell | ISHARESu.s. inds etf | $1,976,000 | -60.0% | 19,491 | -64.3% | 1.42% | -58.1% |
| IYH | Sell | ISHARESus hlthcare etf | $1,936,000 | -60.1% | 16,618 | -63.4% | 1.40% | -58.2% |
| IYE | Sell | ISHARESu.s. energy etf | $1,889,000 | -60.8% | 37,422 | -63.4% | 1.36% | -59.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,832,000 | -16.3% | 31,732 | -15.4% | 1.32% | -12.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,337,000 | +16612.5% | 25,577 | +15495.7% | 0.96% | +15950.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,324,000 | +16450.0% | 14,962 | +16163.0% | 0.95% | +15800.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,305,000 | +16212.5% | 23,531 | +15483.4% | 0.94% | +15566.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,297,000 | +16112.5% | 34,156 | +16643.1% | 0.94% | +15483.3% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,179,000 | -42.1% | 8,736 | -54.9% | 0.85% | -39.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $587,000 | -42.1% | 6,324 | -42.9% | 0.42% | -39.4% |
| SHV | Sell | ISHARESshrt trs bd etf | $503,000 | -12.4% | 4,562 | -12.4% | 0.36% | -8.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $361,000 | -55.0% | 6,144 | -58.2% | 0.26% | -52.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $240,000 | +4700.0% | 2,105 | +4476.1% | 0.17% | +5666.7% |
| FLOT | Sell | ISHARESfltg rate bd etf | $215,000 | -62.9% | 4,234 | -62.9% | 0.16% | -61.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 2,360 | +100.0% | 0.15% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $211,000 | – | 2,114 | +100.0% | 0.15% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $210,000 | – | 2,031 | +100.0% | 0.15% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $209,000 | – | 1,935 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $209,000 | – | 4,709 | +100.0% | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $208,000 | – | 1,647 | +100.0% | 0.15% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 2,484 | +100.0% | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,000 | – | 2,039 | +100.0% | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $203,000 | – | 1,848 | +100.0% | 0.15% | – |
| EWJ | Sell | ISHARESmsci japan etf | $130,000 | -57.5% | 10,739 | -58.2% | 0.09% | -55.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $118,000 | +51.3% | 1,213 | +40.2% | 0.08% | +57.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $116,000 | +50.6% | 1,001 | +41.0% | 0.08% | +58.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $116,000 | +39.8% | 1,803 | +43.0% | 0.08% | +47.4% |
| EWC | Sell | ISHARESmsci cda etf | $108,000 | -57.8% | 3,691 | -59.1% | 0.08% | -55.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $103,000 | -57.4% | 2,205 | -56.6% | 0.07% | -55.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $84,000 | -21.5% | 5,076 | -17.5% | 0.06% | -17.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $63,000 | +40.0% | 2,466 | +40.9% | 0.04% | +45.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $30,000 | +650.0% | 1,451 | +591.0% | 0.02% | +633.3% |
| IWB | Sell | ISHARESrus 1000 etf | $26,000 | -10.3% | 256 | -17.2% | 0.02% | -5.0% |
| AMLP | ALPS ETF TRalerian mlp | $14,000 | 0.0% | 813 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,000 | +9.1% | 244 | 0.0% | 0.01% | +12.5% | |
| UVXY | Sell | PROSHARES TR IIul vixstfut etf | $11,000 | -99.6% | 630 | -99.2% | 0.01% | -99.6% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $9,000 | -18.2% | 129 | -16.2% | 0.01% | -25.0% |
| GE | GENERAL ELECTRIC CO | $7,000 | +16.7% | 236 | 0.0% | 0.01% | +25.0% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,000 | -37.5% | 192 | -31.2% | 0.00% | -33.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $5,000 | 0.0% | 209 | 0.0% | 0.00% | +33.3% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $4,000 | +33.3% | 94 | 0.0% | 0.00% | +50.0% | |
| WMT | WAL-MART STORES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -100 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,920 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -2,693 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -5,386 | -100.0% | -0.38% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -5,195 | -100.0% | -0.38% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -50,828 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
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.