$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $8,431,000 | +70.1% | 282,453 | +70.4% | 8.03% | +87.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,035,000 | +1214.3% | 44,167 | +1267.8% | 3.84% | +1344.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $2,686,000 | +22.4% | 31,774 | +22.4% | 2.56% | +34.7% |
| 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% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $214,000 | +34.6% | 2,348 | +42.8% | 0.20% | +47.8% |
| 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% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $101,000 | +573.3% | 5,288 | +550.4% | 0.10% | +638.5% |
| 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% | – |
| DSI | New | ISHARESmsci kld400 soc | $19,000 | – | 254 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $11,000 | – | 572 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $8,000 | – | 234 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.