$433 Million is the total value of Institute for Wealth Management, LLC.'s 396 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 195.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $20,370,000 | +68.3% | 80,594 | +53.7% | 4.70% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,363,000 | +168.8% | 41,989 | +149.5% | 2.62% | +90.8% |
| AAPL | Buy | APPLE INC | $10,729,000 | +19.9% | 63,263 | +8.8% | 2.48% | -14.9% |
| RESN | New | RESONANT INC | $5,753,000 | – | 770,180 | +100.0% | 1.33% | – |
| AMZN | New | AMAZON COM INC | $5,715,000 | – | 4,879 | +100.0% | 1.32% | – |
| BAC | Buy | BANK AMER CORP | $5,328,000 | +64.2% | 174,770 | +36.6% | 1.23% | +16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,888,000 | +167.0% | 57,396 | +164.7% | 1.13% | +89.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,405,000 | +54.8% | 50,893 | +43.5% | 1.02% | +9.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,775,000 | +144.2% | 51,270 | +126.2% | 0.87% | +73.2% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,649,000 | +84.1% | 125,645 | +86.9% | 0.84% | +30.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,628,000 | +54.8% | 56,256 | +42.0% | 0.84% | +9.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,384,000 | – | 52,008 | +100.0% | 0.78% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,280,000 | +15.5% | 44,568 | +0.6% | 0.76% | -18.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,205,000 | +30.7% | 41,985 | +22.0% | 0.74% | -7.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,187,000 | +163.8% | 24,785 | +149.8% | 0.74% | +87.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,181,000 | +14.1% | 17,057 | +0.3% | 0.73% | -19.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,113,000 | +96.4% | 35,710 | +98.3% | 0.72% | +39.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,073,000 | +86.8% | 27,120 | +76.9% | 0.71% | +32.5% |
| DWDP | Buy | DOWDUPONT INC | $2,995,000 | +13.6% | 42,141 | +10.8% | 0.69% | -19.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,959,000 | +58.1% | 49,371 | +53.7% | 0.68% | +12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,907,000 | +230.3% | 18,380 | +218.2% | 0.67% | +134.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,907,000 | +170.7% | 61,835 | +150.8% | 0.67% | +92.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,857,000 | +210.5% | 25,174 | +210.7% | 0.66% | +120.4% |
| DG | New | DOLLAR GEN CORP NEW | $2,795,000 | – | 29,913 | +100.0% | 0.64% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,721,000 | +46.3% | 54,280 | +47.0% | 0.63% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,599,000 | +189.1% | 36,276 | +163.8% | 0.60% | +105.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,390,000 | +13.3% | 23,106 | +3.9% | 0.55% | -19.5% |
| FDX | New | FEDEX CORP | $2,379,000 | – | 9,615 | +100.0% | 0.55% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,355,000 | – | 36,484 | +100.0% | 0.54% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,231,000 | +92.3% | 27,811 | +94.5% | 0.52% | +36.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,219,000 | +13.3% | 78,832 | +4.1% | 0.51% | -19.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,123,000 | +87.0% | 32,807 | +79.2% | 0.49% | +32.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,079,000 | +202.2% | 40,664 | +204.7% | 0.48% | +114.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,033,000 | +103.9% | 29,343 | +80.7% | 0.47% | +44.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,010,000 | +522.3% | 41,419 | +531.6% | 0.46% | +341.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,988,000 | – | 5,452 | +100.0% | 0.46% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,942,000 | +138.3% | 28,460 | +129.3% | 0.45% | +69.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,852,000 | +6.0% | 32,715 | +4.1% | 0.43% | -24.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,796,000 | – | 59,840 | +100.0% | 0.42% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,800,000 | +87.3% | 29,494 | +78.3% | 0.42% | +33.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,790,000 | – | 29,564 | +100.0% | 0.41% | – |
| QCOM | Buy | QUALCOMM INC | $1,777,000 | +87.1% | 27,528 | +50.4% | 0.41% | +32.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,742,000 | +12.3% | 24,021 | +5.6% | 0.40% | -20.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,699,000 | +97.6% | 57,808 | +100.1% | 0.39% | +40.0% |
| MINI | New | MOBILE MINI INC | $1,692,000 | – | 49,002 | +100.0% | 0.39% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,662,000 | +56.3% | 21,028 | +57.9% | 0.38% | +11.0% |
| EFV | New | ISHARES TReafe value etf | $1,653,000 | – | 29,687 | +100.0% | 0.38% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,653,000 | +55.4% | 30,483 | +56.5% | 0.38% | +10.4% |
| LKQ | New | LKQ CORP | $1,654,000 | – | 41,418 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $1,627,000 | +0.4% | 139,054 | +3.0% | 0.38% | -28.7% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,630,000 | – | 66,227 | +100.0% | 0.38% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,622,000 | – | 47,799 | +100.0% | 0.37% | – |
| EUMF | New | WISDOMTREE TRdynamic crn eq | $1,611,000 | – | 49,556 | +100.0% | 0.37% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,613,000 | +161.4% | 13,422 | +149.9% | 0.37% | +85.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,494,000 | +4.9% | 254,003 | +3.5% | 0.34% | -25.5% |
| INTC | Buy | INTEL CORP | $1,455,000 | +23.3% | 31,488 | +1.9% | 0.34% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,450,000 | +33.1% | 22,113 | +13.7% | 0.34% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,363,000 | +8.0% | 11,439 | +8.7% | 0.32% | -23.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,355,000 | – | 17,638 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $1,342,000 | – | 7,111 | +100.0% | 0.31% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,339,000 | -3.6% | 124,421 | +0.4% | 0.31% | -31.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,312,000 | – | 6,917 | +100.0% | 0.30% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,304,000 | +252.4% | 21,325 | +227.3% | 0.30% | +150.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,281,000 | +61.1% | 14,820 | +46.3% | 0.30% | +14.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,279,000 | – | 8,134 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,277,000 | +10.3% | 19,030 | +14.0% | 0.30% | -21.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,253,000 | – | 76,575 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,247,000 | – | 6,786 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,239,000 | – | 4,609 | +100.0% | 0.29% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,190,000 | – | 21,109 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,191,000 | – | 4 | +100.0% | 0.28% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,188,000 | -1.5% | 23,091 | +0.5% | 0.27% | -30.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,164,000 | +6.0% | 38,321 | +0.5% | 0.27% | -24.6% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,149,000 | +10.6% | 43,542 | +3.0% | 0.26% | -21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,080,000 | +82.7% | 22,859 | +71.5% | 0.25% | +29.7% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,052,000 | +10.3% | 36,815 | +2.8% | 0.24% | -21.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,030,000 | +14.2% | 6,251 | +5.4% | 0.24% | -18.8% |
| MPC | Buy | MARATHON PETE CORP | $1,009,000 | +18.8% | 15,298 | +1.2% | 0.23% | -15.6% |
| ZTS | New | ZOETIS INCcl a | $997,000 | – | 13,877 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $993,000 | – | 6,301 | +100.0% | 0.23% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $988,000 | +13.2% | 7,229 | +6.4% | 0.23% | -19.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $969,000 | +9.0% | 58,471 | +6.5% | 0.22% | -22.5% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $968,000 | +4.9% | 41,362 | +0.3% | 0.22% | -25.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $961,000 | +14.4% | 6,749 | +7.9% | 0.22% | -18.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $960,000 | – | 6,333 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $946,000 | – | 6,971 | +100.0% | 0.22% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $942,000 | +15.7% | 6,042 | +6.3% | 0.22% | -18.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $926,000 | +7.2% | 7,944 | +7.4% | 0.21% | -23.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $915,000 | +14.8% | 6,267 | +8.9% | 0.21% | -18.5% |
| DHS | New | WISDOMTREE TRus high dividend | $899,000 | – | 12,317 | +100.0% | 0.21% | – |
| IEV | Buy | ISHARES TReurope etf | $880,000 | +49.7% | 18,630 | +48.8% | 0.20% | +6.3% |
| TSLA | New | TESLA INC | $879,000 | – | 2,814 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $865,000 | +31.1% | 15,587 | +18.2% | 0.20% | -7.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $825,000 | – | 4,789 | +100.0% | 0.19% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $820,000 | +3.7% | 87,290 | +1.9% | 0.19% | -26.5% |
| KSU | New | KANSAS CITY SOUTHERN | $795,000 | – | 7,622 | +100.0% | 0.18% | – |
| WY | Buy | WEYERHAEUSER CO | $782,000 | +5.5% | 22,230 | +1.7% | 0.18% | -24.9% |
| CI | New | CIGNA CORPORATION | $783,000 | – | 3,877 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $758,000 | – | 7,266 | +100.0% | 0.18% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $759,000 | – | 26,698 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $743,000 | – | 4,966 | +100.0% | 0.17% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $738,000 | – | 27,910 | +100.0% | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $732,000 | – | 21,486 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $716,000 | – | 10,221 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE GRP INC | $716,000 | – | 414 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $705,000 | – | 9,947 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $703,000 | – | 6,541 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | +11.3% | 11,195 | +0.7% | 0.16% | -21.1% |
| IP | Buy | INTL PAPER CO | $682,000 | +16.0% | 11,735 | +13.0% | 0.16% | -17.8% |
| MRK | Buy | MERCK & CO INC | $676,000 | -11.1% | 11,962 | +0.9% | 0.16% | -36.8% |
| ALK | New | ALASKA AIR GROUP INC | $666,000 | – | 9,053 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $656,000 | – | 2,908 | +100.0% | 0.15% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $632,000 | – | 4,872 | +100.0% | 0.15% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $629,000 | – | 6,731 | +100.0% | 0.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $617,000 | +65.4% | 7,457 | +63.5% | 0.14% | +17.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $609,000 | +4.3% | 15,664 | +0.2% | 0.14% | -25.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $605,000 | – | 2,448 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $595,000 | – | 6,275 | +100.0% | 0.14% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $595,000 | +8.8% | 25,431 | +3.7% | 0.14% | -23.0% |
| MET | Buy | METLIFE INC | $585,000 | +2.8% | 11,562 | +5.4% | 0.14% | -27.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $573,000 | +12.8% | 14,372 | +5.3% | 0.13% | -20.0% |
| MHK | New | MOHAWK INDS INC | $565,000 | – | 2,047 | +100.0% | 0.13% | – |
| L100PS | New | ARCONIC INC | $558,000 | – | 20,066 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $559,000 | – | 1,755 | +100.0% | 0.13% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $560,000 | +2.9% | 11,082 | +4.4% | 0.13% | -27.1% |
| LNG | New | CHENIERE ENERGY INC | $561,000 | – | 10,492 | +100.0% | 0.13% | – |
| DON | New | WISDOMTREE TRus midcap divid | $556,000 | – | 15,734 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $555,000 | – | 6,134 | +100.0% | 0.13% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $544,000 | +72.7% | 5,684 | +70.1% | 0.13% | +23.5% |
| WDC | New | WESTERN DIGITAL CORP | $547,000 | – | 6,862 | +100.0% | 0.13% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $545,000 | – | 14,559 | +100.0% | 0.13% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $537,000 | +11.6% | 28,346 | +12.2% | 0.12% | -20.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $529,000 | – | 5,230 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $526,000 | – | 3,441 | +100.0% | 0.12% | – |
| AEG | Buy | AEGON N Vny registry sh | $522,000 | +50.0% | 82,461 | +37.3% | 0.12% | +6.2% |
| WMT | New | WAL-MART STORES INC | $498,000 | – | 4,968 | +100.0% | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $500,000 | – | 9,633 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $498,000 | – | 6,594 | +100.0% | 0.12% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $490,000 | +9.1% | 77,789 | +4.6% | 0.11% | -22.6% |
| BX | Buy | BLACKSTONE GROUP L P | $490,000 | +16.9% | 15,351 | +21.7% | 0.11% | -16.9% |
| APA | Buy | APACHE CORP | $484,000 | -0.6% | 11,738 | +9.8% | 0.11% | -29.1% |
| ANDV | New | ANDEAVOR | $483,000 | – | 4,247 | +100.0% | 0.11% | – |
| INCY | New | INCYTE CORP | $475,000 | – | 5,032 | +100.0% | 0.11% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $476,000 | – | 7,165 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $473,000 | – | 2,827 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $472,000 | – | 2,218 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $469,000 | – | 5,967 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $460,000 | – | 16,487 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $459,000 | – | 2,914 | +100.0% | 0.11% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $457,000 | +4.3% | 21,737 | +2.5% | 0.10% | -26.1% |
| LEN | New | LENNAR CORPcl a | $449,000 | – | 7,108 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $448,000 | – | 6,727 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $440,000 | – | 3,682 | +100.0% | 0.10% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $444,000 | +5.0% | 49,242 | +4.5% | 0.10% | -26.1% |
| HES | New | HESS CORP | $432,000 | – | 9,003 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $434,000 | – | 4,147 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $428,000 | – | 2,410 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $426,000 | – | 3,359 | +100.0% | 0.10% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $417,000 | – | 10,603 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $415,000 | – | 3,105 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $412,000 | – | 6,765 | +100.0% | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $412,000 | – | 38,519 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $398,000 | – | 2,768 | +100.0% | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $389,000 | +83.5% | 52,675 | +59.8% | 0.09% | +30.4% |
| GIS | New | GENERAL MLS INC | $390,000 | – | 6,555 | +100.0% | 0.09% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $386,000 | – | 12,297 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $380,000 | – | 5,468 | +100.0% | 0.09% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $383,000 | +3.5% | 40,366 | +2.2% | 0.09% | -26.7% |
| D | New | DOMINION ENERGY INC | $377,000 | – | 4,647 | +100.0% | 0.09% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $362,000 | +2.8% | 13,882 | +3.8% | 0.08% | -26.3% |
| ILMN | New | ILLUMINA INC | $362,000 | – | 1,655 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $355,000 | – | 6,731 | +100.0% | 0.08% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $355,000 | – | 11,415 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $355,000 | – | 3,371 | +100.0% | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $352,000 | – | 6,893 | +100.0% | 0.08% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $345,000 | +16.9% | 21,223 | +12.3% | 0.08% | -16.7% |
| WBC | New | WABCO HLDGS INC | $343,000 | – | 2,395 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $343,000 | – | 7,788 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $339,000 | – | 2,877 | +100.0% | 0.08% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $339,000 | +8.0% | 27,905 | +8.3% | 0.08% | -23.5% |
| DVN | New | DEVON ENERGY CORP NEW | $335,000 | – | 8,169 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $329,000 | – | 1,574 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $326,000 | – | 3,082 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $327,000 | – | 2,099 | +100.0% | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $326,000 | – | 3,452 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $323,000 | – | 5,657 | +100.0% | 0.08% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $327,000 | +1.6% | 13,261 | +6.6% | 0.08% | -28.6% |
| DFS | New | DISCOVER FINL SVCS | $322,000 | – | 4,178 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $315,000 | – | 6,775 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $317,000 | – | 6,095 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $313,000 | – | 4,276 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $313,000 | – | 2,773 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $307,000 | – | 9,585 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $305,000 | – | 3,472 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 2,093 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $305,000 | – | 2,879 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $302,000 | – | 3,964 | +100.0% | 0.07% | – |
| FALN | New | ISHARES TRfaln angls usd | $300,000 | – | 11,086 | +100.0% | 0.07% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $286,000 | +8.3% | 12,627 | +1.7% | 0.07% | -23.3% |
| NOW | New | SERVICENOW INC | $278,000 | – | 2,129 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $277,000 | – | 4,490 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $276,000 | – | 3,983 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $273,000 | – | 4,465 | +100.0% | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $271,000 | – | 5,615 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | – | 3,871 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $275,000 | – | 17,461 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 1,759 | +100.0% | 0.06% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $268,000 | -5.0% | 29,044 | +0.2% | 0.06% | -32.6% |
| BBT | New | BB&T CORP | $261,000 | – | 5,246 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $259,000 | – | 7,710 | +100.0% | 0.06% | – |
| BCV | Buy | BANCROFT FUND LTD | $255,000 | +9.0% | 11,727 | +9.5% | 0.06% | -22.4% |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $253,000 | – | 2,173 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $250,000 | – | 6,013 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $251,000 | – | 3,311 | +100.0% | 0.06% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $246,000 | – | 9,561 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $246,000 | – | 1,875 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $243,000 | – | 2,192 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $243,000 | – | 641 | +100.0% | 0.06% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $242,000 | -2.8% | 29,441 | +0.2% | 0.06% | -30.9% |
| ULTA | New | ULTA BEAUTY INC | $243,000 | – | 1,087 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $237,000 | – | 4,199 | +100.0% | 0.06% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $236,000 | – | 5,390 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $231,000 | – | 561 | +100.0% | 0.05% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $225,000 | – | 3,855 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $225,000 | – | 735 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,377 | +100.0% | 0.05% | – |
| TY | New | TRI CONTL CORP | $219,000 | – | 8,197 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $223,000 | – | 4,960 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $220,000 | – | 4,283 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $220,000 | – | 1,772 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 1,320 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $217,000 | – | 3,059 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $212,000 | – | 2,868 | +100.0% | 0.05% | – |
| MSGN | New | MSG NETWORK INCcl a | $209,000 | – | 10,474 | +100.0% | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $208,000 | – | 6,916 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $208,000 | – | 1,162 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $207,000 | – | 4,255 | +100.0% | 0.05% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $208,000 | – | 12,893 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $207,000 | – | 1,306 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $205,000 | – | 950 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $204,000 | – | 4,300 | +100.0% | 0.05% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $200,000 | – | 4,178 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $200,000 | – | 16,912 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $201,000 | – | 21,802 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $200,000 | – | 1,899 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $166,000 | – | 10,619 | +100.0% | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $163,000 | – | 13,179 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,000 | – | 13,623 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $134,000 | +8.9% | 28,165 | +36.7% | 0.03% | -22.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $136,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $125,000 | – | 11,697 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $125,000 | – | 16,310 | +100.0% | 0.03% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $113,000 | – | 17,770 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $98,000 | – | 16,996 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $81,000 | – | 19,225 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $79,000 | – | 13,180 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $73,000 | – | 11,833 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $72,000 | – | 11,684 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $75,000 | – | 10,459 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $67,000 | – | 34,958 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $66,000 | – | 50,000 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $44,000 | – | 21,314 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $34,000 | – | 10,042 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $33,000 | – | 22,153 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $23,000 | – | 28,000 | +100.0% | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | HCI GROUP INCnote 3.875% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $6,000 | – | 1 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $0 | – | 10,701 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-04-30 |
| 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 |
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.