$117 Million is the total value of Institute for Wealth Management, LLC.'s 70 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,980,000 | -13.2% | 138,924 | -14.2% | 22.25% | +3.2% |
| AGG | Sell | ISHAREScore totusbd etf | $13,348,000 | -8.5% | 123,697 | -9.8% | 11.43% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,305,000 | +386.1% | 152,073 | +345.2% | 5.40% | +477.5% |
| IYR | Sell | ISHARESu.s. real es etf | $5,977,000 | -7.4% | 88,329 | -13.7% | 5.12% | +10.0% |
| EFA | Sell | ISHARESmsci eafe etf | $4,139,000 | -15.3% | 61,592 | -15.5% | 3.54% | +0.6% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,091,000 | – | 125,414 | +100.0% | 3.50% | – |
| IYF | Sell | ISHARESu.s. finls etf | $3,889,000 | -5.8% | 47,571 | -7.7% | 3.33% | +12.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,600,000 | +9.8% | 76,134 | +7.3% | 3.08% | +30.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,385,000 | -17.1% | 82,532 | -15.5% | 2.90% | -1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,118,000 | -41.8% | 72,413 | -41.9% | 2.67% | -30.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,099,000 | -20.7% | 102,050 | -14.1% | 2.65% | -5.8% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,987,000 | -15.5% | 245,873 | -15.9% | 2.56% | +0.4% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,609,000 | – | 59,624 | +100.0% | 2.23% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $2,487,000 | -6.5% | 134,414 | -2.6% | 2.13% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,382,000 | -8.6% | 13,904 | -9.8% | 2.04% | +8.6% |
| IYE | Buy | ISHARESu.s. energy etf | $2,305,000 | +22.0% | 45,209 | +20.8% | 1.97% | +45.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $2,288,000 | -7.0% | 27,097 | -7.1% | 1.96% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,287,000 | +6.6% | 102,367 | +4.3% | 1.96% | +26.7% |
| IYW | Buy | ISHARESu.s. tech etf | $2,252,000 | +14.0% | 24,733 | +10.7% | 1.93% | +35.5% |
| IYH | Buy | ISHARESus hlthcare etf | $2,213,000 | +14.3% | 17,986 | +8.2% | 1.90% | +35.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,074,000 | -4.2% | 108,938 | -5.8% | 1.78% | +13.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,731,000 | -5.5% | 29,154 | -8.1% | 1.48% | +12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,652,000 | -17.9% | 10,056 | -17.3% | 1.42% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,333,000 | +2.1% | 22,786 | -3.2% | 1.14% | +21.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,326,000 | -65.3% | 36,482 | -65.9% | 1.14% | -58.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,313,000 | -1.8% | 25,090 | -1.9% | 1.12% | +16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,309,000 | -1.1% | 14,703 | -1.7% | 1.12% | +17.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,262,000 | -61.5% | 19,496 | -60.2% | 1.08% | -54.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,222,000 | -57.9% | 51,770 | -62.3% | 1.05% | -49.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $561,000 | -4.4% | 5,946 | -6.0% | 0.48% | +13.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $317,000 | -12.2% | 5,378 | -12.5% | 0.27% | +4.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $226,000 | -5.8% | 1,933 | -8.2% | 0.19% | +12.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $215,000 | 0.0% | 4,245 | +0.3% | 0.18% | +18.7% |
| MBB | New | ISHARESmbs etf | $215,000 | – | 2,026 | +100.0% | 0.18% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $214,000 | – | 2,106 | +100.0% | 0.18% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $191,000 | -7.7% | 2,110 | -15.1% | 0.16% | +10.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $185,000 | -10.2% | 1,729 | -15.2% | 0.16% | +6.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $184,000 | -12.4% | 1,733 | -14.7% | 0.16% | +4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $184,000 | -12.8% | 2,011 | -14.8% | 0.16% | +3.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $184,000 | -12.0% | 4,032 | -14.4% | 0.16% | +4.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $182,000 | -12.5% | 1,414 | -14.1% | 0.16% | +4.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $182,000 | -13.7% | 1,807 | -14.5% | 0.16% | +2.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $176,000 | -13.3% | 1,590 | -14.0% | 0.15% | +3.4% |
| GLD | New | SPDR GOLD TRUST | $176,000 | – | 1,426 | +100.0% | 0.15% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $175,000 | -16.3% | 1,656 | -14.4% | 0.15% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $161,000 | +38.8% | 2,283 | +26.6% | 0.14% | +64.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $148,000 | +25.4% | 1,467 | +20.9% | 0.13% | +49.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $147,000 | +26.7% | 1,222 | +22.1% | 0.13% | +50.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $143,000 | -71.6% | 1,297 | -71.6% | 0.12% | -66.3% |
| EWC | Sell | ISHARESmsci cda etf | $103,000 | -4.6% | 3,478 | -5.8% | 0.09% | +12.8% |
| EWJ | Sell | ISHARESmsci japan etf | $102,000 | -21.5% | 8,990 | -16.3% | 0.09% | -7.4% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $87,000 | +3.6% | 5,076 | 0.0% | 0.08% | +23.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $84,000 | +33.3% | 3,201 | +29.8% | 0.07% | +60.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $52,000 | -49.5% | 1,087 | -50.7% | 0.04% | -39.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $47,000 | +56.7% | 1,908 | +31.5% | 0.04% | +81.8% |
| IWB | ISHARESrus 1000 etf | $27,000 | +3.8% | 256 | 0.0% | 0.02% | +21.1% | |
| IWR | Sell | ISHARESrus mid-cap etf | $24,000 | -99.6% | 156 | -99.6% | 0.02% | -99.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $18,000 | -99.6% | 157 | -99.6% | 0.02% | -99.5% |
| AMLP | ALPS ETF TRalerian mlp | $14,000 | 0.0% | 813 | 0.0% | 0.01% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,000 | 0.0% | 244 | 0.0% | 0.01% | +11.1% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $10,000 | +11.1% | 129 | 0.0% | 0.01% | +50.0% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $8,000 | – | 600 | +100.0% | 0.01% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | 0.0% | 448 | 0.0% | 0.01% | +16.7% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $8,000 | -99.3% | 128 | -98.5% | 0.01% | -99.2% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,000 | -99.9% | 96 | -99.9% | 0.00% | -99.9% |
| MSFT | MICROSOFT CORP | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +33.3% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 107 | 0.0% | 0.00% | +33.3% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -77 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -236 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -630 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -19,491 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-11
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.