$67 Million is the total value of Institute for Wealth Management, LLC.'s 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,875,000 | +232.2% | 68,058 | +212.3% | 20.72% | +161.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,483,000 | +57.2% | 155,017 | +48.8% | 9.68% | +23.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $5,539,000 | +89.4% | 85,776 | +77.3% | 8.27% | +48.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,295,000 | -34.4% | 30,506 | -33.5% | 4.92% | -48.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,966,000 | +288.7% | 15,867 | +265.5% | 4.43% | +205.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,665,000 | +57.7% | 62,214 | +45.4% | 3.98% | +24.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,444,000 | -13.4% | 45,418 | -12.0% | 3.65% | -31.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,362,000 | +0.0% | 47,289 | -4.3% | 3.53% | -21.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,970,000 | -15.7% | 18,660 | -13.9% | 2.94% | -33.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,917,000 | -32.7% | 39,446 | -31.4% | 2.86% | -47.1% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,766,000 | +0.6% | 37,451 | -4.7% | 2.64% | -20.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,546,000 | -4.4% | 146,952 | -4.6% | 2.31% | -24.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,458,000 | -1.6% | 14,761 | -3.5% | 2.18% | -22.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,375,000 | -1.1% | 15,560 | -5.9% | 2.05% | -22.2% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,358,000 | -10.3% | 23,889 | -14.8% | 2.03% | -29.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,342,000 | -32.0% | 26,494 | -30.5% | 2.00% | -46.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,274,000 | -35.7% | 24,087 | -35.6% | 1.90% | -49.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,262,000 | -35.0% | 24,436 | -34.5% | 1.88% | -48.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,245,000 | -9.8% | 21,964 | -14.6% | 1.86% | -29.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,227,000 | +5.5% | 9,232 | -2.7% | 1.83% | -17.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,226,000 | +10.8% | 24,575 | +9.3% | 1.83% | -12.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,177,000 | – | 23,321 | +100.0% | 1.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,146,000 | – | 48,090 | +100.0% | 1.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,135,000 | – | 14,516 | +100.0% | 1.70% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $999,000 | – | 23,013 | +100.0% | 1.49% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $790,000 | -35.2% | 9,929 | -34.5% | 1.18% | -49.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $636,000 | -39.8% | 7,889 | -37.8% | 0.95% | -52.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $446,000 | +57.6% | 5,291 | +58.9% | 0.67% | +23.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $349,000 | +2.0% | 4,483 | -3.3% | 0.52% | -19.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $270,000 | +5.9% | 2,449 | +2.3% | 0.40% | -16.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $254,000 | – | 1,968 | +100.0% | 0.38% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $253,000 | – | 5,216 | +100.0% | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $251,000 | – | 2,319 | +100.0% | 0.38% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $249,000 | – | 2,029 | +100.0% | 0.37% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $204,000 | – | 4,100 | +100.0% | 0.30% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $201,000 | – | 2,129 | +100.0% | 0.30% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -77,128 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.