$95.1 Million is the total value of Institute for Wealth Management, LLC.'s 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,233,000 | +16.8% | 137,361 | +12.2% | 29.68% | +28.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,584,000 | -21.0% | 68,866 | -21.6% | 7.97% | -12.7% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $7,046,000 | – | 253,171 | +100.0% | 7.41% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,714,000 | -16.1% | 58,200 | -25.2% | 4.96% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,011,000 | +2.0% | 84,950 | -9.2% | 4.22% | +12.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,461,000 | +158.9% | 83,698 | +149.0% | 3.64% | +185.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,403,000 | +6.0% | 70,188 | -1.4% | 3.58% | +17.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,259,000 | – | 58,596 | +100.0% | 3.43% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,198,000 | -20.7% | 35,687 | -19.2% | 3.36% | -12.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,806,000 | – | 34,572 | +100.0% | 2.95% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,272,000 | -20.1% | 50,337 | -16.6% | 2.39% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,266,000 | +4.5% | 12,025 | +0.4% | 2.38% | +15.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,175,000 | -13.8% | 24,110 | -19.9% | 2.29% | -4.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,162,000 | -19.5% | 25,597 | -19.4% | 2.27% | -11.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,137,000 | -32.6% | 20,161 | -34.0% | 2.25% | -25.6% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,127,000 | -22.9% | 193,691 | -22.0% | 2.24% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,778,000 | +34.4% | 71,900 | +26.2% | 1.87% | +48.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,771,000 | +31.7% | 25,897 | +23.7% | 1.86% | +45.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,767,000 | +40.0% | 24,488 | +30.2% | 1.86% | +54.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,729,000 | +35.7% | 30,560 | +27.7% | 1.82% | +49.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,685,000 | +28.5% | 34,682 | +32.8% | 1.77% | +41.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,684,000 | -13.1% | 9,467 | -16.8% | 1.77% | -4.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,568,000 | -26.7% | 28,347 | -23.8% | 1.65% | -19.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,551,000 | -27.1% | 30,300 | -27.0% | 1.63% | -19.5% |
| GHYG | New | ISHARESglb hgh yld etf | $509,000 | – | 10,234 | +100.0% | 0.54% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $232,000 | +8.4% | 2,265 | -3.5% | 0.24% | +19.6% |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -31 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -281 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -41 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -127 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -209 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -46 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -192 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -97 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -59 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -448 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -234 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -128 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -572 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -129 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -157 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -254 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -156 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -256 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -379 | -100.0% | -0.04% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -371 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -5,076 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,288 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,692 | -100.0% | -0.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,439 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,348 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,277 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,217 | -100.0% | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,356 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,549 | -100.0% | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,338 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,879 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,521 | -100.0% | -1.18% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -80,741 | -100.0% | -2.32% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,953 | -100.0% | -2.90% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -79,265 | -100.0% | -3.14% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -58,811 | -100.0% | -3.59% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -282,453 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.