$339 Million is the total value of Institute for Wealth Management, LLC.'s 255 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,138,000 | +395.4% | 22,657 | +391.6% | 1.81% | +532.5% |
| BA | Buy | BOEING CO | $5,594,000 | +14.2% | 16,785 | +0.9% | 1.65% | +45.9% |
| ADBE | Buy | ADOBE SYS INC | $5,460,000 | +27.8% | 24,674 | +1.4% | 1.61% | +63.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,352,000 | +90.3% | 39,269 | +93.4% | 1.58% | +143.1% |
| SBUX | New | STARBUCKS CORP | $5,213,000 | – | 90,401 | +100.0% | 1.54% | – |
| NVDA | Buy | NVIDIA CORP | $5,174,000 | +16.9% | 23,026 | +0.5% | 1.52% | +49.2% |
| FB | Buy | FACEBOOK INCcl a | $4,627,000 | +3.7% | 26,904 | +5.0% | 1.36% | +32.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,612,000 | +10.1% | 48,460 | +8.7% | 1.06% | +40.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,017,000 | +3.6% | 18,750 | +0.3% | 0.89% | +32.3% |
| T | Buy | AT&T INC | $2,884,000 | +14.9% | 88,742 | +37.4% | 0.85% | +46.8% |
| DWDP | Buy | DOWDUPONT INC | $2,738,000 | -8.6% | 43,452 | +3.1% | 0.81% | +16.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,528,000 | +440.2% | 22,840 | +438.3% | 0.74% | +589.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,497,000 | +90.2% | 15,980 | +87.5% | 0.74% | +142.9% |
| AMGN | Buy | AMGEN INC | $2,473,000 | +27.3% | 14,343 | +28.0% | 0.73% | +62.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | +7.9% | 19,387 | +19.1% | 0.72% | +37.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,331,000 | +39.1% | 21,318 | +36.8% | 0.69% | +77.5% |
| PFE | Buy | PFIZER INC | $2,183,000 | +42.1% | 60,128 | +42.5% | 0.64% | +81.1% |
| CSX | Buy | CSX CORP | $2,156,000 | +24.6% | 36,196 | +14.5% | 0.64% | +59.0% |
| C | New | CITIGROUP INC | $2,112,000 | – | 30,745 | +100.0% | 0.62% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,006,000 | +56.8% | 13,883 | +70.7% | 0.59% | +100.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +24.0% | 25,324 | +31.7% | 0.59% | +58.1% |
| F | Buy | FORD MTR CO DEL | $1,958,000 | +20.3% | 174,841 | +25.7% | 0.58% | +53.5% |
| DIS | Buy | DISNEY WALT CO | $1,932,000 | -1.3% | 19,167 | +5.1% | 0.57% | +25.9% |
| KO | Buy | COCA COLA CO | $1,889,000 | +87.0% | 43,737 | +98.1% | 0.56% | +139.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,877,000 | +9.3% | 14,951 | +9.5% | 0.55% | +39.6% |
| DVY | New | ISHARES TRselect divid etf | $1,861,000 | – | 19,126 | +100.0% | 0.55% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,863,000 | +0.6% | 34,759 | +6.2% | 0.55% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | +14.6% | 38,264 | +24.9% | 0.55% | +46.3% |
| URI | Buy | UNITED RENTALS INC | $1,750,000 | -9.5% | 11,624 | +3.2% | 0.52% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $1,716,000 | -3.4% | 32,879 | +19.4% | 0.51% | +23.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,594,000 | – | 29,096 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,579,000 | – | 42,744 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $1,577,000 | – | 35,457 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $1,575,000 | +18.2% | 12,434 | +6.8% | 0.46% | +51.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,534,000 | +11.4% | 11,208 | +10.5% | 0.45% | +42.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,489,000 | -18.1% | 106,377 | +2.0% | 0.44% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,479,000 | +43.6% | 8,658 | +38.5% | 0.44% | +83.2% |
| VLO | New | VALERO ENERGY CORP NEW | $1,387,000 | – | 12,528 | +100.0% | 0.41% | – |
| AFL | Buy | AFLAC INC | $1,379,000 | -8.6% | 30,251 | +76.1% | 0.41% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,379,000 | +7.7% | 17,108 | +15.4% | 0.41% | +37.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,360,000 | +41.5% | 9,980 | +47.9% | 0.40% | +80.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,349,000 | +9.6% | 18,669 | +40.0% | 0.40% | +40.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,341,000 | +42.4% | 8,349 | +38.2% | 0.40% | +82.0% |
| ABBV | Buy | ABBVIE INC | $1,321,000 | +6.1% | 13,653 | +6.3% | 0.39% | +35.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,263,000 | -5.7% | 124,916 | +0.4% | 0.37% | +20.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,241,000 | +7.5% | 11,587 | +14.4% | 0.37% | +37.6% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,239,000 | – | 13,907 | +100.0% | 0.36% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,234,000 | +125.2% | 30,812 | +100.9% | 0.36% | +188.9% |
| AEG | Buy | AEGON N Vny registry sh | $1,201,000 | +130.1% | 171,125 | +107.5% | 0.35% | +195.0% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,187,000 | +12.8% | 41,096 | +11.6% | 0.35% | +44.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,184,000 | +11.9% | 11,958 | +12.3% | 0.35% | +43.0% |
| MO | Buy | ALTRIA GROUP INC | $1,178,000 | -15.6% | 21,055 | +7.3% | 0.35% | +7.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,167,000 | – | 20,662 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $1,160,000 | +8.8% | 16,980 | +0.1% | 0.34% | +39.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,121,000 | +24.7% | 15,702 | +26.3% | 0.33% | +58.7% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,106,000 | -3.7% | 43,776 | +0.5% | 0.33% | +23.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,095,000 | +447.5% | 9,945 | +447.3% | 0.32% | +602.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,045,000 | – | 10,067 | +100.0% | 0.31% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,043,000 | -7.5% | 14,422 | +4.5% | 0.31% | +18.1% |
| WY | Buy | WEYERHAEUSER CO | $1,043,000 | +33.4% | 28,521 | +28.3% | 0.31% | +69.6% |
| FSK | Buy | FS INVT CORP | $1,024,000 | +15.1% | 134,516 | +10.7% | 0.30% | +47.3% |
| COP | Buy | CONOCOPHILLIPS | $1,022,000 | +18.2% | 15,733 | +0.9% | 0.30% | +50.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,022,000 | +5.5% | 63,860 | +9.2% | 0.30% | +34.4% |
| LLY | Buy | LILLY ELI & CO | $1,003,000 | -0.5% | 12,422 | +3.5% | 0.30% | +27.0% |
| IEV | Buy | ISHARES TReurope etf | $996,000 | +13.2% | 20,835 | +11.8% | 0.29% | +44.8% |
| GAM | New | GENERAL AMERN INVS INC | $995,000 | – | 37,382 | +100.0% | 0.29% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $989,000 | – | 16,322 | +100.0% | 0.29% | – |
| SNY | Buy | SANOFIsponsored adr | $966,000 | +345.2% | 25,076 | +397.6% | 0.28% | +470.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $945,000 | +12.5% | 18,102 | +31.3% | 0.28% | +43.8% |
| MS | Buy | MORGAN STANLEY | $908,000 | +10.2% | 17,558 | +11.7% | 0.27% | +41.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $908,000 | -4.8% | 12,699 | +5.3% | 0.27% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $902,000 | +27.9% | 13,230 | +33.0% | 0.27% | +63.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $883,000 | +143.9% | 8,487 | +131.6% | 0.26% | +209.5% |
| CAJ | Buy | CANON INCsponsored adr | $846,000 | +234.4% | 24,429 | +260.9% | 0.25% | +329.3% |
| TTE | New | TOTAL S Asponsored adr | $816,000 | – | 13,297 | +100.0% | 0.24% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $819,000 | +1.7% | 50,396 | +0.1% | 0.24% | +29.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $795,000 | +104.4% | 119,576 | +127.0% | 0.23% | +160.0% |
| ETN | New | EATON CORP PLC | $767,000 | – | 10,138 | +100.0% | 0.23% | – |
| STI | Buy | SUNTRUST BKS INC | $765,000 | +37.3% | 11,405 | +32.8% | 0.22% | +74.4% |
| BKF | New | ISHARES INCmsci bric indx | $764,000 | – | 17,043 | +100.0% | 0.22% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $709,000 | – | 26,041 | +100.0% | 0.21% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $688,000 | +26.2% | 18,995 | +30.5% | 0.20% | +61.1% |
| SO | New | SOUTHERN CO | $652,000 | – | 14,089 | +100.0% | 0.19% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $636,000 | +14.4% | 18,528 | +17.8% | 0.19% | +46.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $624,000 | -17.8% | 19,901 | +3.3% | 0.18% | +5.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $617,000 | 0.0% | 10,873 | +4.1% | 0.18% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | -10.3% | 11,841 | +5.8% | 0.18% | +14.6% |
| USB | Buy | US BANCORP DEL | $611,000 | -4.5% | 12,174 | +1.3% | 0.18% | +21.6% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $573,000 | – | 32,489 | +100.0% | 0.17% | – |
| LEN | Buy | LENNAR CORPcl a | $571,000 | +27.2% | 10,814 | +52.1% | 0.17% | +61.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $562,000 | +27.7% | 7,091 | +31.6% | 0.17% | +62.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $560,000 | +4.3% | 30,696 | +8.3% | 0.16% | +33.1% |
| AA | New | ALCOA CORP | $532,000 | – | 10,537 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE GROUP L P | $518,000 | +5.7% | 16,857 | +9.8% | 0.15% | +35.4% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $517,000 | – | 18,033 | +100.0% | 0.15% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $515,000 | +5.7% | 14,183 | +0.3% | 0.15% | +35.7% |
| TWTR | Buy | TWITTER INC | $504,000 | +34.0% | 16,685 | +5.8% | 0.15% | +71.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $507,000 | +117.6% | 11,040 | +96.2% | 0.15% | +175.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $498,000 | +1.6% | 79,774 | +2.6% | 0.15% | +30.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $498,000 | – | 10,625 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $491,000 | – | 12,353 | +100.0% | 0.14% | – |
| GLW | Buy | CORNING INC | $484,000 | +57.7% | 18,131 | +89.2% | 0.14% | +101.4% |
| PEO | New | ADAM NAT RES FD INC | $483,000 | – | 23,263 | +100.0% | 0.14% | – |
| TPR | Buy | TAPESTRY INC | $479,000 | +114.8% | 9,631 | +94.2% | 0.14% | +176.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $475,000 | +23.1% | 15,195 | +23.6% | 0.14% | +57.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $472,000 | +3.3% | 22,437 | +3.2% | 0.14% | +32.4% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $465,000 | – | 14,986 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $465,000 | – | 17,325 | +100.0% | 0.14% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $437,000 | +45.7% | 16,432 | +48.2% | 0.13% | +87.0% |
| OSB | New | NORBORD INC | $408,000 | – | 10,354 | +100.0% | 0.12% | – |
| ARCC | Buy | ARES CAP CORP | $394,000 | +43.3% | 24,616 | +41.0% | 0.12% | +84.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $385,000 | – | 11,319 | +100.0% | 0.11% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $374,000 | +8.4% | 22,305 | +5.1% | 0.11% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $371,000 | +10.7% | 10,006 | +22.5% | 0.11% | +41.6% |
| RDFN | New | REDFIN CORP | $367,000 | – | 17,190 | +100.0% | 0.11% | – |
| L100PS | Buy | ARCONIC INC | $362,000 | -35.1% | 20,620 | +2.8% | 0.11% | -17.1% |
| LMNR | New | LIMONEIRA CO | $358,000 | – | 15,360 | +100.0% | 0.11% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $348,000 | +2.7% | 29,115 | +4.3% | 0.10% | +32.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $349,000 | -1.7% | 3,753 | +11.3% | 0.10% | +25.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $345,000 | – | 28,000 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $347,000 | – | 15,714 | +100.0% | 0.10% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $324,000 | -10.5% | 14,302 | +3.0% | 0.10% | +14.3% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $317,000 | – | 10,345 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $279,000 | – | 17,739 | +100.0% | 0.08% | – |
| FUND | New | SPROTT FOCUS TR INC | $274,000 | – | 35,544 | +100.0% | 0.08% | – |
| SPHY | New | SPDR SER TRice bofaml etf | $271,000 | – | 10,717 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $250,000 | – | 19,488 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $241,000 | – | 10,262 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $204,000 | – | 7,055 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $154,000 | +105.3% | 20,328 | +81.3% | 0.04% | +164.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $65,000 | – | 3,400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.