$52.6 Million is the total value of Institute for Wealth Management, LLC.'s 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $5,023,000 | -17.4% | 45,842 | -18.0% | 9.54% | +21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,177,000 | -68.5% | 21,795 | -66.1% | 7.94% | -53.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,124,000 | +0.0% | 104,158 | +1.9% | 7.83% | +47.2% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $3,111,000 | -19.2% | 77,128 | -9.8% | 5.91% | +18.9% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $2,925,000 | – | 48,390 | +100.0% | 5.56% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,848,000 | – | 57,518 | +100.0% | 5.41% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,821,000 | -17.5% | 51,612 | -7.1% | 5.36% | +21.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,361,000 | -21.2% | 49,417 | -15.9% | 4.48% | +15.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,337,000 | +17.0% | 21,666 | +13.9% | 4.44% | +72.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,980,000 | +35.4% | 37,399 | +33.9% | 3.76% | +99.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,974,000 | +41.4% | 38,131 | +40.3% | 3.75% | +108.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,943,000 | +44.5% | 37,311 | +44.3% | 3.69% | +112.6% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,756,000 | -28.3% | 39,290 | -19.5% | 3.34% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,690,000 | -40.9% | 42,794 | -38.0% | 3.21% | -13.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,618,000 | -26.2% | 154,093 | -18.6% | 3.07% | +8.6% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,514,000 | -53.0% | 28,039 | -51.4% | 2.88% | -30.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,481,000 | – | 15,292 | +100.0% | 2.81% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,390,000 | -23.3% | 16,527 | -18.2% | 2.64% | +12.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,380,000 | -9.2% | 25,705 | +3.3% | 2.62% | +33.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,219,000 | +38.1% | 15,160 | +37.6% | 2.32% | +103.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,163,000 | – | 9,492 | +100.0% | 2.21% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,106,000 | -26.1% | 22,494 | -18.9% | 2.10% | +8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,056,000 | -64.4% | 12,675 | -62.1% | 2.01% | -47.7% |
| VOO | Sell | VANGUARD INDEX FDS | $763,000 | -68.2% | 4,341 | -65.8% | 1.45% | -53.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $342,000 | -83.3% | 4,637 | -82.2% | 0.65% | -75.3% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $283,000 | – | 3,330 | +100.0% | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $255,000 | – | 2,394 | +100.0% | 0.48% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -11,105 | -100.0% | -0.71% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,992 | -100.0% | -1.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,405 | -100.0% | -1.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -45,734 | -100.0% | -1.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,927 | -100.0% | -1.47% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,019 | -100.0% | -1.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,869 | -100.0% | -1.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -51,815 | -100.0% | -3.18% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -145,532 | -100.0% | -4.86% | – |
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.