$116 Million is the total value of Institute for Wealth Management, LLC.'s 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,740,000 | +6.8% | 141,731 | +2.0% | 24.00% | +7.9% |
| AGG | Buy | ISHAREScore totusbd etf | $13,913,000 | +4.2% | 127,177 | +2.8% | 12.04% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,498,000 | +3936.0% | 86,826 | +3703.2% | 5.62% | +3973.2% |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $4,957,000 | – | 165,783 | +100.0% | 4.29% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,876,000 | +19.2% | 148,219 | +18.2% | 4.22% | +20.4% |
| EFA | Buy | ISHARESmsci eafe etf | $4,723,000 | +14.1% | 69,073 | +12.1% | 4.09% | +15.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,434,000 | -29.7% | 100,170 | -34.1% | 3.84% | -29.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,902,000 | +15.3% | 90,263 | +9.4% | 3.38% | +16.4% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $3,786,000 | +1669.2% | 36,552 | +1635.6% | 3.28% | +1689.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,782,000 | +1978.0% | 26,271 | +1757.9% | 3.27% | +1997.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,495,000 | +12.1% | 78,319 | +8.2% | 3.02% | +13.2% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,385,000 | +29.7% | 70,718 | +18.6% | 2.93% | +31.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,337,000 | +11.7% | 270,631 | +10.1% | 2.89% | +12.9% |
| IYF | Sell | ISHARESu.s. finls etf | $2,896,000 | -25.5% | 34,833 | -26.8% | 2.50% | -24.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,408,000 | +16.1% | 118,934 | +9.2% | 2.08% | +17.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $2,194,000 | -4.1% | 25,951 | -4.2% | 1.90% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,960,000 | +18.6% | 11,676 | +16.1% | 1.70% | +19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,874,000 | -21.3% | 10,446 | -24.9% | 1.62% | -20.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,699,000 | -1.8% | 27,942 | -4.2% | 1.47% | -0.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,616,000 | +32.2% | 61,096 | +18.0% | 1.40% | +33.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,455,000 | +11.2% | 14,537 | -1.1% | 1.26% | +12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,421,000 | +7.2% | 37,057 | +1.6% | 1.23% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,405,000 | +5.4% | 23,100 | +1.4% | 1.22% | +6.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,401,000 | -61.1% | 28,230 | -62.9% | 1.21% | -60.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,394,000 | -39.0% | 61,322 | -40.1% | 1.21% | -38.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,373,000 | +4.6% | 25,392 | +1.2% | 1.19% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,368,000 | +8.4% | 20,493 | +5.1% | 1.18% | +9.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $307,000 | -45.3% | 3,229 | -45.7% | 0.27% | -44.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $159,000 | -16.8% | 1,644 | -22.1% | 0.14% | -15.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $154,000 | -16.3% | 1,594 | -20.7% | 0.13% | -15.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $154,000 | -16.8% | 1,377 | -20.4% | 0.13% | -15.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $153,000 | -16.8% | 1,367 | -21.1% | 0.13% | -16.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $153,000 | +3.4% | 1,448 | -1.3% | 0.13% | +3.9% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $150,000 | +2.0% | 1,182 | -3.3% | 0.13% | +3.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $149,000 | -18.1% | 1,425 | -21.1% | 0.13% | -17.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $149,000 | -19.0% | 3,202 | -20.6% | 0.13% | -18.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $146,000 | -17.0% | 1,257 | -20.9% | 0.13% | -16.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $145,000 | -17.1% | 1,328 | -19.8% | 0.12% | -16.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $114,000 | +142.6% | 4,636 | +143.0% | 0.10% | +147.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $96,000 | +10.3% | 5,076 | 0.0% | 0.08% | +10.7% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $83,000 | -1.2% | 3,141 | -1.9% | 0.07% | 0.0% |
| IWB | ISHARESrus 1000 etf | $28,000 | +3.7% | 256 | 0.0% | 0.02% | +4.3% | |
| IWR | ISHARESrus mid-cap etf | $25,000 | +4.2% | 156 | 0.0% | 0.02% | +4.8% | |
| IWM | ISHARESrussell 2000 etf | $19,000 | +5.6% | 157 | 0.0% | 0.02% | +6.7% | |
| AMLP | ALPS ETF TRalerian mlp | $15,000 | +7.1% | 813 | 0.0% | 0.01% | +8.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $11,000 | +10.0% | 129 | 0.0% | 0.01% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $11,000 | +37.5% | 128 | 0.0% | 0.01% | +42.9% | |
| IYH | Sell | ISHARESus hlthcare etf | $8,000 | -99.6% | 59 | -99.7% | 0.01% | -99.6% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | 0.0% | 448 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARESu.s. real es etf | $7,000 | -99.9% | 97 | -99.9% | 0.01% | -99.9% |
| SUSA | New | ISHARESusa esg slct etf | $7,000 | – | 81 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,000 | -99.8% | 223 | -99.8% | 0.01% | -99.8% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,000 | +20.0% | 192 | 0.0% | 0.01% | +25.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $5,000 | -97.8% | 46 | -97.6% | 0.00% | -97.9% |
| PCG | PG&E CORP | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $5,000 | 0.0% | 123 | +8.8% | 0.00% | 0.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -97.1% | 281 | -96.9% | 0.00% | -96.6% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $4,000 | -99.8% | 256 | -99.8% | 0.00% | -99.9% |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,000 | -60.0% | 31 | -67.7% | 0.00% | -50.0% |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1,087 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -3,478 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -1,297 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,426 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -2,026 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,245 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,378 | -100.0% | -0.27% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -24,733 | -100.0% | -1.93% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -45,209 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.