$105 Million is the total value of Institute for Wealth Management, LLC.'s 63 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,182,000 | -12.8% | 122,413 | -13.6% | 23.02% | -4.1% |
| AGG | Sell | ISHAREScore totusbd etf | $9,594,000 | -31.0% | 87,876 | -30.9% | 9.13% | -24.1% |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $8,431,000 | +70.1% | 282,453 | +70.4% | 8.03% | +87.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,621,000 | -13.5% | 77,843 | -10.3% | 5.35% | -4.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,035,000 | +1214.3% | 44,167 | +1267.8% | 3.84% | +1344.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,932,000 | -11.3% | 93,544 | -6.6% | 3.74% | -2.4% |
| EFA | Sell | ISHARESmsci eafe etf | $3,774,000 | -20.1% | 58,811 | -14.9% | 3.59% | -12.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,294,000 | -15.6% | 79,265 | -12.2% | 3.14% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,210,000 | -8.2% | 71,193 | -9.1% | 3.06% | +1.1% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $3,170,000 | -16.3% | 30,567 | -16.4% | 3.02% | -7.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,048,000 | -19.4% | 22,953 | -12.6% | 2.90% | -11.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,843,000 | -16.0% | 60,380 | -14.6% | 2.71% | -7.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,760,000 | -17.3% | 248,233 | -8.3% | 2.63% | -9.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $2,686,000 | +22.4% | 31,774 | +22.4% | 2.56% | +34.7% |
| IYF | Sell | ISHARESu.s. finls etf | $2,524,000 | -12.8% | 30,094 | -13.6% | 2.40% | -4.1% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,437,000 | -50.0% | 80,741 | -45.5% | 2.32% | -45.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,169,000 | +15.7% | 11,973 | +14.6% | 2.06% | +27.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,140,000 | +26.0% | 37,183 | +33.1% | 2.04% | +38.6% |
| CMBS | New | ISHARES TRcmbs etf | $2,127,000 | – | 41,482 | +100.0% | 2.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,938,000 | -1.1% | 11,375 | -2.6% | 1.84% | +8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,345,000 | -4.3% | 20,934 | -9.4% | 1.28% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,337,000 | -5.9% | 33,620 | -9.3% | 1.27% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,323,000 | -5.1% | 56,989 | -7.1% | 1.26% | +4.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,311,000 | -6.4% | 26,112 | -7.5% | 1.25% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,274,000 | -7.2% | 23,929 | -5.8% | 1.21% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,262,000 | -7.7% | 18,814 | -8.2% | 1.20% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,241,000 | -14.7% | 13,521 | -7.0% | 1.18% | -6.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $214,000 | +34.6% | 2,348 | +42.8% | 0.20% | +47.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $166,000 | -93.1% | 9,879 | -91.7% | 0.16% | -92.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $158,000 | +2.6% | 1,338 | -2.8% | 0.15% | +12.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $155,000 | +0.6% | 1,549 | -2.8% | 0.15% | +11.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $151,000 | -1.3% | 1,356 | -0.8% | 0.14% | +9.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $150,000 | +2.7% | 1,277 | +1.6% | 0.14% | +13.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $150,000 | +0.7% | 3,217 | +0.5% | 0.14% | +10.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $147,000 | +1.4% | 1,348 | +1.5% | 0.14% | +12.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $146,000 | -2.0% | 1,439 | +1.0% | 0.14% | +7.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $102,000 | -93.7% | 4,692 | -92.3% | 0.10% | -93.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $101,000 | +573.3% | 5,288 | +550.4% | 0.10% | +638.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $91,000 | -5.2% | 5,076 | 0.0% | 0.09% | +4.8% | |
| IJH | New | ISHAREScore s&p mcp etf | $51,000 | – | 371 | +100.0% | 0.05% | – |
| MBB | New | ISHARESmbs etf | $41,000 | – | 379 | +100.0% | 0.04% | – |
| IWB | ISHARESrus 1000 etf | $28,000 | 0.0% | 256 | 0.0% | 0.03% | +12.5% | |
| IWR | ISHARESrus mid-cap etf | $25,000 | 0.0% | 156 | 0.0% | 0.02% | +9.1% | |
| DSI | New | ISHARESmsci kld400 soc | $19,000 | – | 254 | +100.0% | 0.02% | – |
| IWM | ISHARESrussell 2000 etf | $17,000 | -10.5% | 157 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,000 | 0.0% | 244 | 0.0% | 0.01% | +10.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $10,000 | -9.1% | 128 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $10,000 | -9.1% | 129 | 0.0% | 0.01% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | – | 572 | +100.0% | 0.01% | – |
| IYH | ISHARESus hlthcare etf | $8,000 | 0.0% | 59 | 0.0% | 0.01% | +14.3% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $8,000 | 0.0% | 448 | 0.0% | 0.01% | +14.3% | |
| FIW | New | FIRST TR ISE WATER INDEX FD | $8,000 | – | 234 | +100.0% | 0.01% | – |
| IYR | ISHARESu.s. real es etf | $7,000 | 0.0% | 97 | 0.0% | 0.01% | +16.7% | |
| MSFT | MICROSOFT CORP | $6,000 | +20.0% | 123 | 0.0% | 0.01% | +50.0% | |
| LQD | ISHARESiboxx inv cp etf | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +25.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $5,000 | 0.0% | 209 | 0.0% | 0.01% | +25.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $5,000 | -16.7% | 192 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 107 | 0.0% | 0.01% | +25.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +33.3% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,000 | -33.3% | 127 | -43.0% | 0.00% | -20.0% |
| EWJ | ISHARESmsci japan etf | $3,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $2,000 | -50.0% | 100 | -60.9% | 0.00% | -33.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -81 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,141 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,636 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,182 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,448 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.