$77.5 Million is the total value of Institute for Wealth Management, LLC.'s 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,253,000 | -51.9% | 64,380 | -51.8% | 17.11% | -43.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,079,000 | -14.6% | 55,882 | -12.6% | 7.85% | +0.3% |
| USMV | New | ISHARES TRusa min vol etf | $4,122,000 | – | 102,238 | +100.0% | 5.32% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $3,849,000 | – | 85,476 | +100.0% | 4.97% | – |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,763,000 | -40.7% | 145,532 | -38.3% | 4.86% | -30.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,421,000 | -1.8% | 55,538 | +5.5% | 4.42% | +15.4% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $3,219,000 | – | 57,638 | +100.0% | 4.16% | – |
| SCZ | New | ISHARESeafe sml cp etf | $2,997,000 | – | 58,749 | +100.0% | 3.87% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,970,000 | -0.4% | 33,449 | +1.6% | 3.83% | +16.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,859,000 | -13.5% | 69,065 | -13.4% | 3.69% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,466,000 | -23.4% | 51,815 | -21.5% | 3.18% | -10.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,449,000 | +7.9% | 48,811 | +7.4% | 3.16% | +26.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,397,000 | -20.6% | 12,693 | -20.4% | 3.10% | -6.7% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,193,000 | +11.5% | 189,207 | +8.7% | 2.83% | +30.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,042,000 | -17.8% | 25,985 | -15.8% | 2.64% | -3.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,997,000 | 0.0% | 19,015 | +3.2% | 2.58% | +17.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,813,000 | -6.3% | 20,205 | -7.0% | 2.34% | +10.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,519,000 | – | 24,893 | +100.0% | 1.96% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,497,000 | – | 27,729 | +100.0% | 1.93% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,462,000 | – | 27,924 | +100.0% | 1.89% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,396,000 | -3.1% | 27,182 | -1.6% | 1.80% | +13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | -6.8% | 7,869 | -5.9% | 1.79% | +9.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,345,000 | -4.7% | 25,850 | -2.8% | 1.74% | +11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,192,000 | -36.0% | 16,019 | -37.6% | 1.54% | -24.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,142,000 | -37.4% | 14,927 | -38.4% | 1.47% | -26.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,115,000 | -35.7% | 45,734 | -36.4% | 1.44% | -24.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,049,000 | -37.9% | 19,405 | -35.9% | 1.35% | -27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,036,000 | -39.6% | 24,992 | -35.2% | 1.34% | -29.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $883,000 | – | 11,017 | +100.0% | 1.14% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $550,000 | +25.9% | 11,105 | +25.7% | 0.71% | +47.9% |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,982 | -100.0% | -0.23% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,825 | -100.0% | -0.26% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,742 | -100.0% | -0.26% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,931 | -100.0% | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,820 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,271 | -100.0% | -0.27% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,833 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -32,264 | -100.0% | -1.73% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -23,923 | -100.0% | -2.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -52,172 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.