$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 128.6% .
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,353,000 | +134.1% | 124,538 | +116.7% | 3.86% | +145.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,823,000 | +51.2% | 106,964 | +35.6% | 2.76% | +58.4% |
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,145,000 | +142.6% | 98,128 | +121.0% | 1.55% | +154.3% |
| 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% |
| LQD | Buy | ISHARESiboxx inv cp etf | $240,000 | +4700.0% | 2,105 | +4476.1% | 0.17% | +5666.7% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
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 | 2024-04-30 |
| 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 |
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.