$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 10.0% .
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,408,000 | +16.1% | 118,934 | +9.2% | 2.08% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,960,000 | +18.6% | 11,676 | +16.1% | 1.70% | +19.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,616,000 | +32.2% | 61,096 | +18.0% | 1.40% | +33.5% |
| 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% |
| 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% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $114,000 | +142.6% | 4,636 | +143.0% | 0.10% | +147.5% |
| SUSA | New | ISHARESusa esg slct etf | $7,000 | – | 81 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORP | $5,000 | 0.0% | 123 | +8.8% | 0.00% | 0.0% |
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 | 2024-04-30 |
| 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.