$314 Million is the total value of Institute for Wealth Management, LLC.'s 215 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,451,000 | +4.8% | 61,914 | +2.0% | 4.92% | +13.3% |
| AAPL | Sell | APPLE INC | $10,211,000 | +11.8% | 55,080 | -0.2% | 3.25% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $7,656,000 | +6.4% | 77,516 | +0.6% | 2.44% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,347,000 | +24.9% | 23,385 | +21.8% | 2.02% | +35.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,205,000 | +1.1% | 22,737 | +0.4% | 1.98% | +9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,027,000 | +138.4% | 54,465 | +138.5% | 1.92% | +157.7% |
| ADBE | Buy | ADOBE SYS INC | $6,021,000 | +10.3% | 24,719 | +0.2% | 1.92% | +19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,904,000 | +10.3% | 42,000 | +7.0% | 1.88% | +19.2% |
| NVDA | Buy | NVIDIA CORP | $5,473,000 | +5.8% | 23,038 | +0.1% | 1.74% | +14.4% |
| BA | Sell | BOEING CO | $5,396,000 | -3.5% | 16,081 | -4.2% | 1.72% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $5,325,000 | +15.1% | 27,383 | +1.8% | 1.70% | +24.4% |
| SBUX | Sell | STARBUCKS CORP | $4,414,000 | -15.3% | 90,360 | -0.0% | 1.41% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,979,000 | +10.2% | 47,908 | -1.1% | 1.27% | +19.1% |
| BAC | Sell | BANK AMER CORP | $3,699,000 | -6.7% | 131,463 | -0.6% | 1.18% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,612,000 | +9.6% | 32,739 | +0.7% | 1.15% | +18.4% |
| T | Buy | AT&T INC | $3,182,000 | +10.3% | 99,754 | +12.4% | 1.01% | +19.3% |
| AABA | Sell | ALTABA INC | $3,080,000 | +3.3% | 42,042 | -1.1% | 0.98% | +11.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,996,000 | +57.6% | 22,262 | +50.8% | 0.96% | +70.5% |
| DWDP | Buy | DOWDUPONT INC | $2,881,000 | +5.2% | 43,662 | +0.5% | 0.92% | +13.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,856,000 | +4.8% | 37,463 | -0.8% | 0.91% | +13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,820,000 | +25.4% | 40,200 | +31.1% | 0.90% | +35.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,811,000 | +138.2% | 25,024 | +137.8% | 0.90% | +157.5% |
| AMGN | Buy | AMGEN INC | $2,787,000 | +12.7% | 15,164 | +5.7% | 0.89% | +21.8% |
| RESN | Buy | RESONANT INC | $2,733,000 | +35.8% | 484,565 | +3.7% | 0.87% | +46.9% |
| QLD | Buy | PROSHARES TR | $2,710,000 | +22.4% | 31,299 | +7.9% | 0.86% | +32.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,507,000 | +0.4% | 15,406 | -3.6% | 0.80% | +8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,479,000 | -0.2% | 34,492 | +0.6% | 0.79% | +7.9% |
| PFE | Buy | PFIZER INC | $2,349,000 | +7.6% | 64,472 | +7.2% | 0.75% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,324,000 | +5.5% | 29,722 | +5.6% | 0.74% | +14.2% |
| CSX | Buy | CSX CORP | $2,317,000 | +7.5% | 36,425 | +0.6% | 0.74% | +16.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,317,000 | +111.6% | 29,588 | +111.4% | 0.74% | +128.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,297,000 | +14.5% | 264,689 | +1806.6% | 0.73% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,290,000 | +14.7% | 27,664 | +9.2% | 0.73% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,276,000 | -2.4% | 21,948 | +3.0% | 0.72% | +5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,268,000 | +4.6% | 40,257 | +10.1% | 0.72% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,266,000 | +8.7% | 10,849 | +2.6% | 0.72% | +17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,238,000 | -2.7% | 32,300 | -7.9% | 0.71% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,234,000 | -9.0% | 18,477 | -4.7% | 0.71% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $2,100,000 | +8.7% | 20,162 | +5.2% | 0.67% | +17.6% |
| C | Buy | CITIGROUP INC | $2,094,000 | -0.9% | 31,226 | +1.6% | 0.67% | +7.1% |
| F | Buy | FORD MTR CO DEL | $2,087,000 | +6.6% | 189,430 | +8.3% | 0.66% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,080,000 | -1.9% | 78,574 | +1.1% | 0.66% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,052,000 | +9.3% | 16,249 | +8.7% | 0.65% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $2,041,000 | +18.9% | 36,178 | +10.0% | 0.65% | +28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,028,000 | +9.3% | 40,240 | +5.2% | 0.65% | +18.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,992,000 | -1.3% | 67,570 | -3.2% | 0.64% | +6.7% |
| KO | Buy | COCA COLA CO | $1,944,000 | +2.9% | 44,317 | +1.3% | 0.62% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,918,000 | +13.1% | 25,161 | +8.6% | 0.61% | +22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,875,000 | +0.8% | 19,124 | -0.0% | 0.60% | +8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,857,000 | +8.5% | 22,217 | +8.6% | 0.59% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,820,000 | -2.3% | 35,659 | +2.6% | 0.58% | +5.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,761,000 | +46.0% | 27,912 | -2.8% | 0.56% | +58.0% |
| SSO | Sell | PROSHARES TR | $1,749,000 | +1.6% | 15,722 | -3.4% | 0.56% | +9.9% |
| URI | Buy | UNITED RENTALS INC | $1,740,000 | -0.6% | 11,781 | +1.4% | 0.55% | +7.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,733,000 | +31.5% | 17,074 | +30.2% | 0.55% | +42.3% |
| GM | Buy | GENERAL MTRS CO | $1,729,000 | +9.5% | 43,885 | +2.7% | 0.55% | +18.5% |
| V | Buy | VISA INC | $1,644,000 | +4.4% | 12,473 | +0.3% | 0.52% | +12.9% |
| UWM | Buy | PROSHARES TR | $1,630,000 | +18.1% | 20,465 | +4.0% | 0.52% | +27.5% |
| MVV | Buy | PROSHARES TR | $1,622,000 | +4.4% | 37,903 | +187.6% | 0.52% | +12.9% |
| EOG | Sell | EOG RES INC | $1,609,000 | +4.3% | 13,017 | -0.2% | 0.51% | +12.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,606,000 | +2.9% | 23,760 | +5.5% | 0.51% | +11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,588,000 | +59.9% | 13,736 | +64.7% | 0.51% | +72.7% |
| INTC | Buy | INTEL CORP | $1,588,000 | +2.3% | 31,984 | +6.4% | 0.51% | +10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,585,000 | -0.6% | 30,503 | +4.8% | 0.50% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,532,000 | +10.5% | 13,799 | +10.1% | 0.49% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,514,000 | +12.2% | 19,342 | +3.6% | 0.48% | +21.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,509,000 | +28.5% | 24,202 | +36.7% | 0.48% | +39.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,509,000 | -7.4% | 27,476 | -7.6% | 0.48% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $1,502,000 | -4.8% | 35,126 | -0.9% | 0.48% | +3.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,479,000 | +8.8% | 10,844 | +8.7% | 0.47% | +17.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,423,000 | -7.2% | 11,265 | +0.5% | 0.45% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,422,000 | -4.5% | 105,330 | -1.0% | 0.45% | +3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,370,000 | +11.0% | 34,037 | +10.5% | 0.44% | +20.1% |
| MO | Buy | ALTRIA GROUP INC | $1,353,000 | +14.9% | 23,876 | +13.4% | 0.43% | +24.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,352,000 | +2.8% | 78,092 | -1.4% | 0.43% | +11.1% |
| NKE | Sell | NIKE INCcl b | $1,348,000 | +16.2% | 16,905 | -0.4% | 0.43% | +25.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,343,000 | -2.6% | 16,707 | -2.3% | 0.43% | +5.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,330,000 | +7.3% | 14,713 | +5.8% | 0.42% | +16.2% |
| ABBV | Buy | ABBVIE INC | $1,290,000 | -2.3% | 13,920 | +2.0% | 0.41% | +5.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,290,000 | +0.9% | 235,094 | -0.3% | 0.41% | +9.0% |
| AFL | Sell | AFLAC INC | $1,285,000 | -6.8% | 29,859 | -1.3% | 0.41% | +0.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,279,000 | +1.3% | 126,611 | +1.4% | 0.41% | +9.7% |
| SNY | Buy | SANOFIsponsored adr | $1,278,000 | +32.3% | 31,936 | +27.4% | 0.41% | +42.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,270,000 | +1.1% | 60,929 | -0.1% | 0.40% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $1,245,000 | +21.8% | 17,972 | +14.2% | 0.40% | +31.9% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,222,000 | +2.9% | 41,859 | +1.9% | 0.39% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,215,000 | +11.0% | 10,994 | +10.5% | 0.39% | +19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,214,000 | -0.2% | 18,278 | +2.2% | 0.39% | +8.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,212,000 | +16.2% | 14,324 | -0.7% | 0.39% | +25.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,188,000 | +240.4% | 11,326 | +201.8% | 0.38% | +268.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,151,000 | -5.8% | 10,801 | -0.0% | 0.37% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,149,000 | +2.5% | 16,132 | +2.7% | 0.37% | +10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,138,000 | +8.9% | 10,903 | +8.3% | 0.36% | +17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,139,000 | +15.2% | 26,444 | +25.8% | 0.36% | +24.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,136,000 | -4.1% | 11,621 | -2.8% | 0.36% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,133,000 | +0.5% | 24,558 | +7.5% | 0.36% | +8.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,109,000 | -0.3% | 57,327 | -0.3% | 0.35% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,086,000 | -38.2% | 25,497 | -33.5% | 0.35% | -33.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,075,000 | +18.4% | 13,280 | +4.6% | 0.34% | +28.0% |
| PRU | PRUDENTIAL FINL INC | $1,075,000 | -13.4% | 11,587 | 0.0% | 0.34% | -6.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,074,000 | -8.0% | 20,214 | -2.2% | 0.34% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $1,060,000 | +5.7% | 12,362 | -0.5% | 0.34% | +14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,057,000 | +11.9% | 19,052 | +5.2% | 0.34% | +20.8% |
| FTNT | Sell | FORTINET INC | $1,044,000 | +12.1% | 16,739 | -0.1% | 0.33% | +21.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,046,000 | – | 18,952 | +100.0% | 0.33% | – |
| WY | Buy | WEYERHAEUSER CO | $1,039,000 | -0.4% | 28,808 | +1.0% | 0.33% | +7.8% |
| IEV | Buy | ISHARES TReurope etf | $1,039,000 | +4.3% | 23,288 | +11.8% | 0.33% | +12.6% |
| FSK | Buy | FS INVT CORP | $1,020,000 | -0.4% | 138,971 | +3.3% | 0.32% | +7.6% |
| MPC | Sell | MARATHON PETE CORP | $1,014,000 | -6.7% | 14,457 | -0.5% | 0.32% | +0.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,003,000 | -2.0% | 19,660 | +1.5% | 0.32% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $978,000 | +8.4% | 14,169 | +7.1% | 0.31% | +17.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $970,000 | +4.2% | 15,871 | +5.0% | 0.31% | +12.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $969,000 | -8.4% | 41,700 | -11.1% | 0.31% | -1.0% |
| AEG | Sell | AEGON N Vny registry sh | $965,000 | -19.7% | 163,438 | -4.5% | 0.31% | -13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $957,000 | -4.7% | 20,073 | -4.9% | 0.30% | +3.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $944,000 | -4.6% | 16,325 | +0.0% | 0.30% | +3.1% |
| TTE | Buy | TOTAL S Asponsored adr | $939,000 | +15.1% | 15,486 | +16.5% | 0.30% | +24.1% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $922,000 | -0.4% | 40,045 | -1.3% | 0.29% | +7.7% |
| CET | Sell | CENTRAL SECS CORP | $915,000 | +2.0% | 32,789 | -1.1% | 0.29% | +10.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $910,000 | +11.1% | 51,061 | +1.3% | 0.29% | +20.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $904,000 | -9.7% | 14,458 | -5.3% | 0.29% | -2.4% |
| ORCL | Sell | ORACLE CORP | $865,000 | -5.8% | 19,804 | -0.1% | 0.28% | +1.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $844,000 | – | 36,500 | +100.0% | 0.27% | – |
| MS | Buy | MORGAN STANLEY | $828,000 | -8.8% | 17,565 | +0.0% | 0.26% | -1.5% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $813,000 | +1.6% | 86,146 | -0.2% | 0.26% | +9.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $809,000 | -12.4% | 12,935 | -5.5% | 0.26% | -5.1% |
| EET | Sell | PROSHARES TRmsci emrg etf | $784,000 | -14.8% | 10,084 | -0.1% | 0.25% | -7.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $777,000 | -5.9% | 27,161 | -5.1% | 0.25% | +2.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $777,000 | +12.9% | 20,771 | +9.3% | 0.25% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $768,000 | +23.1% | 23,434 | +17.8% | 0.24% | +33.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $756,000 | -10.3% | 13,119 | -4.5% | 0.24% | -2.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $753,000 | +3.4% | 19,151 | +2.6% | 0.24% | +11.6% |
| TWTR | Buy | TWITTER INC | $731,000 | +45.0% | 16,725 | +0.2% | 0.23% | +56.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $719,000 | -5.8% | 15,088 | +0.0% | 0.23% | +1.8% |
| BKF | Sell | ISHARES INCmsci bric indx | $705,000 | -7.7% | 16,823 | -1.3% | 0.22% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $697,000 | +35.3% | 14,113 | -0.5% | 0.22% | +46.1% |
| XLNX | Sell | XILINX INC | $693,000 | +2.2% | 10,544 | -0.2% | 0.22% | +10.5% |
| EBAY | Sell | EBAY INC | $689,000 | -4.7% | 18,996 | -0.2% | 0.22% | +3.3% |
| ARCC | Buy | ARES CAP CORP | $692,000 | +75.6% | 42,059 | +70.9% | 0.22% | +89.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $688,000 | -3.0% | 26,192 | +0.6% | 0.22% | +4.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $683,000 | -5.8% | 21,179 | -4.5% | 0.22% | +1.9% |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $674,000 | -10.5% | 22,678 | -3.3% | 0.22% | -3.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $667,000 | +4.9% | 18,655 | +0.7% | 0.21% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | +8.4% | 11,940 | +0.8% | 0.21% | +17.2% |
| SO | Sell | SOUTHERN CO | $631,000 | -3.2% | 13,590 | -3.5% | 0.20% | +4.7% |
| MRK | Buy | MERCK & CO INC | $623,000 | +6.5% | 10,325 | +3.8% | 0.20% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $621,000 | +26.5% | 14,982 | +21.3% | 0.20% | +36.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $610,000 | -5.4% | 12,333 | -0.4% | 0.19% | +2.1% |
| LEN | Buy | LENNAR CORPcl a | $604,000 | +5.8% | 11,459 | +6.0% | 0.19% | +14.3% |
| USB | Sell | US BANCORP DEL | $600,000 | -1.8% | 12,018 | -1.3% | 0.19% | +6.1% |
| EZM | New | WISDOMTREE TRus midcp earning | $587,000 | – | 14,648 | +100.0% | 0.19% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $581,000 | -5.8% | 10,753 | -1.1% | 0.18% | +1.6% |
| GDV | GABELLI DIVD & INCOME TR | $569,000 | +2.2% | 25,355 | 0.0% | 0.18% | +10.4% | |
| IP | Buy | INTL PAPER CO | $568,000 | +3.8% | 10,910 | +2.6% | 0.18% | +12.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $567,000 | +3.8% | 14,817 | +2.3% | 0.18% | +12.4% |
| OSB | Buy | NORBORD INC | $551,000 | +35.0% | 13,706 | +32.4% | 0.18% | +46.7% |
| JWN | New | NORDSTROM INC | $542,000 | – | 10,402 | +100.0% | 0.17% | – |
| APA | Buy | APACHE CORP | $541,000 | +20.5% | 11,634 | +4.7% | 0.17% | +30.3% |
| KEY | Buy | KEYCORP NEW | $532,000 | -1.3% | 27,157 | +0.2% | 0.17% | +6.9% |
| BX | Sell | BLACKSTONE GROUP L P | $526,000 | +1.5% | 16,284 | -3.4% | 0.17% | +9.8% |
| GLW | Buy | CORNING INC | $518,000 | +7.0% | 19,248 | +6.2% | 0.16% | +15.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $512,000 | +2.8% | 10,664 | +0.4% | 0.16% | +10.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $504,000 | +1.2% | 78,415 | -1.7% | 0.16% | +9.5% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $506,000 | -15.0% | 31,015 | -6.1% | 0.16% | -8.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $504,000 | +8.4% | 15,851 | +5.8% | 0.16% | +17.5% |
| AA | Sell | ALCOA CORP | $497,000 | -6.6% | 10,425 | -1.1% | 0.16% | +0.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $495,000 | +4.9% | 22,224 | -0.9% | 0.16% | +13.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $490,000 | -5.2% | 17,645 | -2.2% | 0.16% | +2.6% |
| PEO | Sell | ADAM NAT RES FD INC | $482,000 | -0.2% | 23,209 | -0.2% | 0.15% | +8.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $483,000 | +1.7% | 15,422 | +1.5% | 0.15% | +10.0% |
| MET | Sell | METLIFE INC | $479,000 | -10.3% | 11,109 | -0.5% | 0.15% | -2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $464,000 | -0.2% | 16,652 | -3.9% | 0.15% | +8.0% |
| WTR | Sell | AQUA AMERICA INC | $462,000 | -0.4% | 13,140 | -0.7% | 0.15% | +7.3% |
| RDFN | Buy | REDFIN CORP | $456,000 | +24.3% | 19,749 | +14.9% | 0.14% | +34.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $452,000 | +21.8% | 10,399 | +3.9% | 0.14% | +32.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $436,000 | -3.5% | 48,527 | -1.3% | 0.14% | +4.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $429,000 | -1.8% | 16,179 | -1.5% | 0.14% | +6.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $424,000 | -43.3% | 10,912 | -43.6% | 0.14% | -38.6% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $417,000 | -3.5% | 11,143 | 0.0% | 0.13% | +4.7% | |
| APTI | New | APPTIO INCcl a | $398,000 | – | 10,991 | +100.0% | 0.13% | – |
| BBX | New | BBX CAP CORP NEWcl a | $391,000 | – | 43,744 | +100.0% | 0.12% | – |
| RMT | ROYCE MICRO-CAP TR INC | $388,000 | +4.3% | 38,701 | 0.0% | 0.12% | +12.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $377,000 | -2.1% | 11,197 | -1.1% | 0.12% | +6.2% |
| LMNR | LIMONEIRA CO | $378,000 | +5.6% | 15,360 | 0.0% | 0.12% | +13.2% | |
| CII | BLACKROCK ENH CAP & INC FD I | $374,000 | 0.0% | 22,305 | 0.0% | 0.12% | +8.2% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $368,000 | +5.7% | 29,115 | 0.0% | 0.12% | +13.6% | |
| HPQ | Buy | HP INC | $354,000 | +2.0% | 15,924 | +1.3% | 0.11% | +10.8% |
| EPS | WISDOMTREE TRus earnings 500 | $351,000 | +2.0% | 11,415 | 0.0% | 0.11% | +10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $341,000 | +22.2% | 19,287 | +8.7% | 0.11% | +32.9% |
| RDN | RADIAN GROUP INC | $332,000 | +12.9% | 20,748 | 0.0% | 0.11% | +21.8% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $322,000 | -0.6% | 14,302 | 0.0% | 0.10% | +7.3% | |
| PHM | PULTE GROUP INC | $319,000 | -4.8% | 11,077 | 0.0% | 0.10% | +3.0% | |
| L100PS | Sell | ARCONIC INC | $316,000 | -12.7% | 18,932 | -8.2% | 0.10% | -5.6% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $310,000 | +5.8% | 13,261 | 0.0% | 0.10% | +15.1% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $291,000 | – | 10,083 | +100.0% | 0.09% | – |
| DISCA | Buy | DISCOVERY INC | $293,000 | +21.6% | 10,500 | +2.3% | 0.09% | +31.0% |
| NAVI | NAVIENT CORPORATION | $291,000 | -2.3% | 22,366 | 0.0% | 0.09% | +5.7% | |
| FUND | SPROTT FOCUS TR INC | $278,000 | +1.5% | 35,544 | 0.0% | 0.09% | +9.9% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $278,000 | -2.5% | 43,100 | -2.5% | 0.09% | +6.0% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $272,000 | +0.4% | 10,778 | +0.6% | 0.09% | +8.8% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $257,000 | +1.2% | 27,027 | -1.1% | 0.08% | +9.3% |
| BCV | Sell | BANCROFT FUND LTD | $255,000 | +2.8% | 11,664 | -0.5% | 0.08% | +11.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $250,000 | +53.4% | 44,204 | +61.9% | 0.08% | +66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $248,000 | +61.0% | 32,953 | +62.1% | 0.08% | +75.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $245,000 | -2.0% | 12,702 | -1.1% | 0.08% | +5.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $234,000 | -6.4% | 19,530 | +0.2% | 0.08% | +1.4% |
| RAD | New | RITE AID CORP | $221,000 | – | 127,184 | +100.0% | 0.07% | – |
| FFA | FIRST TR ENHANCED EQTY INC F | $209,000 | 0.0% | 12,893 | 0.0% | 0.07% | +8.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $207,000 | 0.0% | 21,756 | 0.0% | 0.07% | +8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $142,000 | +118.5% | 13,100 | +285.3% | 0.04% | +136.8% |
| SLV | New | ISHARES SILVER TRUSTcall | $21,000 | – | 4,517 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTput | $20,000 | – | 6,700 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,000 | +50.0% | 7,400 | +516.7% | 0.01% | +50.0% |
| PUTW | New | WISDOMTREE TRput | $4,000 | – | 14,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,055 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -11,615 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,681 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,778 | -100.0% | -0.08% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -20,349 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -46,234 | -100.0% | -0.09% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -10,315 | -100.0% | -0.09% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,345 | -100.0% | -0.09% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -10,570 | -100.0% | -0.10% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -11,167 | -100.0% | -0.10% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -28,000 | -100.0% | -0.10% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -20,049 | -100.0% | -0.11% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -26,344 | -100.0% | -0.13% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,256 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,631 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,040 | -100.0% | -0.15% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,990 | -100.0% | -0.15% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -14,919 | -100.0% | -0.16% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -30,696 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,091 | -100.0% | -0.17% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -32,489 | -100.0% | -0.17% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -23,641 | -100.0% | -0.19% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -10,705 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,367 | -100.0% | -0.21% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,405 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,138 | -100.0% | -0.23% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -119,576 | -100.0% | -0.23% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -24,514 | -100.0% | -0.24% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -24,429 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,769 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,487 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,871 | -100.0% | -0.27% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -37,382 | -100.0% | -0.29% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -63,860 | -100.0% | -0.30% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -35,554 | -100.0% | -0.31% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,859 | -100.0% | -0.31% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -43,776 | -100.0% | -0.33% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -22,990 | -100.0% | -0.33% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -15,796 | -100.0% | -0.36% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -24,706 | -100.0% | -0.36% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,349 | -100.0% | -0.40% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,658 | -100.0% | -0.44% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -27,818 | -100.0% | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,702 | -100.0% | -0.49% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,254 | -100.0% | -0.55% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -44,593 | -100.0% | -0.57% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -20,942 | -100.0% | -0.69% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -23,013 | -100.0% | -0.71% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -28,176 | -100.0% | -0.81% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -18,750 | -100.0% | -0.89% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -67,960 | -100.0% | -0.91% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -63,472 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.