$91 Million is the total value of Institute for Wealth Management, LLC.'s 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,581,000 | -2.3% | 133,609 | -2.7% | 30.32% | +2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,121,000 | -6.1% | 63,903 | -7.2% | 7.83% | -1.8% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $6,343,000 | -10.0% | 235,710 | -6.9% | 6.97% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,399,000 | -6.7% | 52,172 | -10.4% | 4.84% | -2.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,483,000 | +6.9% | 52,654 | -10.1% | 3.83% | +11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,304,000 | -4.5% | 79,723 | -4.7% | 3.63% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,218,000 | -5.4% | 66,031 | -5.9% | 3.54% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,017,000 | +33.1% | 15,948 | +32.6% | 3.32% | +39.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,983,000 | -6.7% | 32,923 | -7.7% | 3.28% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,484,000 | -11.5% | 30,872 | -10.7% | 2.73% | -7.5% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,270,000 | -0.1% | 45,439 | -9.7% | 2.50% | +4.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,031,000 | -6.1% | 23,923 | -6.5% | 2.23% | -1.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,997,000 | -6.6% | 18,422 | -8.6% | 2.20% | -2.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,967,000 | -7.5% | 174,057 | -10.1% | 2.16% | -3.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,934,000 | -11.1% | 21,715 | -9.9% | 2.13% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,862,000 | +5.1% | 25,685 | -0.8% | 2.05% | +9.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,824,000 | +3.2% | 24,213 | -1.1% | 2.00% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,734,000 | -2.5% | 71,907 | +0.0% | 1.91% | +2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,715,000 | -57.2% | 38,591 | -54.6% | 1.88% | -55.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,689,000 | -2.3% | 30,278 | -0.9% | 1.86% | +2.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,574,000 | -6.6% | 32,264 | -7.0% | 1.73% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,485,000 | -11.8% | 8,360 | -11.7% | 1.63% | -7.8% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,441,000 | -7.1% | 27,635 | -8.8% | 1.58% | -2.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,412,000 | -9.9% | 26,588 | -6.2% | 1.55% | -5.8% |
| GHYG | Sell | ISHARESglb hgh yld etf | $437,000 | -14.1% | 8,838 | -13.6% | 0.48% | -10.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $274,000 | +18.1% | 2,833 | +25.1% | 0.30% | +23.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $242,000 | – | 2,271 | +100.0% | 0.27% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $238,000 | – | 4,820 | +100.0% | 0.26% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $237,000 | – | 1,931 | +100.0% | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $236,000 | – | 1,742 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $232,000 | – | 1,825 | +100.0% | 0.26% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $213,000 | – | 1,982 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.