$296 Million is the total value of Institute for Wealth Management, LLC.'s 204 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,863,000 | +15.8% | 77,819 | +0.4% | 2.99% | +22.6% |
| ADBE | Buy | ADOBE SYS INC | $6,647,000 | +10.4% | 24,739 | +0.1% | 2.24% | +16.9% |
| NVDA | Buy | NVIDIA CORP | $6,223,000 | +13.7% | 23,307 | +1.2% | 2.10% | +20.4% |
| BA | Buy | BOEING CO | $5,967,000 | +10.6% | 16,323 | +1.5% | 2.01% | +17.2% |
| FB | Buy | FACEBOOK INCcl a | $4,585,000 | -13.9% | 27,399 | +0.1% | 1.55% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,358,000 | +9.5% | 48,553 | +1.3% | 1.47% | +16.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,051,000 | +6.8% | 37,581 | +0.3% | 1.03% | +13.2% |
| AABA | Buy | ALTABA INC | $2,884,000 | -6.4% | 42,354 | +0.7% | 0.97% | -0.8% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $2,650,000 | +33.0% | 86,246 | +27.6% | 0.89% | +40.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,561,000 | +14.6% | 18,530 | +0.3% | 0.86% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,545,000 | +12.3% | 10,886 | +0.3% | 0.86% | +19.0% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $2,095,000 | – | 74,684 | +100.0% | 0.71% | – |
| SSO | Buy | PROSHARES TR | $2,053,000 | +17.4% | 16,172 | +2.9% | 0.69% | +24.4% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $2,044,000 | – | 69,514 | +100.0% | 0.69% | – |
| URI | Buy | UNITED RENTALS INC | $1,982,000 | +13.9% | 11,787 | +0.1% | 0.67% | +20.8% |
| V | Buy | VISA INC | $1,893,000 | +15.1% | 12,689 | +1.7% | 0.64% | +21.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,888,000 | +7.2% | 28,412 | +1.8% | 0.64% | +13.5% |
| UWM | Buy | PROSHARES TR | $1,795,000 | +10.1% | 21,317 | +4.2% | 0.61% | +16.8% |
| MVV | Buy | PROSHARES TR | $1,777,000 | +9.6% | 39,208 | +3.4% | 0.60% | +16.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,607,000 | +4.9% | 13,920 | +0.9% | 0.54% | +11.1% |
| INTC | Buy | INTEL CORP | $1,511,000 | -4.8% | 32,916 | +2.9% | 0.51% | +0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,472,000 | +3.4% | 11,281 | +0.1% | 0.50% | +9.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,464,000 | +10.1% | 15,060 | +2.4% | 0.49% | +16.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,386,000 | +14.4% | 14,327 | +0.0% | 0.47% | +21.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,367,000 | +1.1% | 79,115 | +1.3% | 0.46% | +7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,341,000 | +4.8% | 127,674 | +0.8% | 0.45% | +11.0% |
| ABBV | Buy | ABBVIE INC | $1,320,000 | +2.3% | 14,099 | +1.3% | 0.45% | +8.5% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,295,000 | +6.0% | 43,564 | +4.1% | 0.44% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,282,000 | +11.4% | 10,927 | +1.2% | 0.43% | +18.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,222,000 | +13.7% | 13,320 | +0.3% | 0.41% | +20.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,210,000 | -14.9% | 106,491 | +1.1% | 0.41% | -9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,160,000 | +1.8% | 27,106 | +2.5% | 0.39% | +8.0% |
| IEV | Buy | ISHARES TReurope etf | $1,115,000 | +7.3% | 24,283 | +4.3% | 0.38% | +13.6% |
| FSK | Buy | FS INVT CORP | $986,000 | -3.3% | 139,434 | +0.3% | 0.33% | +2.5% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $949,000 | +2.9% | 41,045 | +2.5% | 0.32% | +8.8% |
| ETN | New | EATON CORP PLC | $889,000 | – | 10,183 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $873,000 | +13.7% | 24,664 | +5.2% | 0.30% | +20.4% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $829,000 | -8.9% | 51,114 | +0.1% | 0.28% | -3.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $809,000 | +4.1% | 21,642 | +4.2% | 0.27% | +10.1% |
| ARCC | Buy | ARES CAP CORP | $805,000 | +16.3% | 46,470 | +10.5% | 0.27% | +23.6% |
| MRK | Buy | MERCK & CO INC | $778,000 | +24.9% | 11,084 | +7.4% | 0.26% | +32.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $766,000 | +1.7% | 19,879 | +3.8% | 0.26% | +7.9% |
| EBAY | Buy | EBAY INC | $644,000 | -6.5% | 19,195 | +1.0% | 0.22% | -1.4% |
| USB | Buy | US BANCORP DEL | $641,000 | +6.8% | 12,058 | +0.3% | 0.22% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $632,000 | -4.4% | 12,023 | +0.7% | 0.21% | +0.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $617,000 | +8.4% | 25,729 | +1.5% | 0.21% | +14.9% |
| TWTR | Buy | TWITTER INC | $612,000 | -16.3% | 20,999 | +25.6% | 0.21% | -11.2% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $605,000 | +19.6% | 33,015 | +6.4% | 0.20% | +26.7% |
| CBS | New | CBS CORP NEWcl b | $572,000 | – | 10,060 | +100.0% | 0.19% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $561,000 | +11.3% | 16,385 | +3.4% | 0.19% | +17.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $521,000 | +5.3% | 22,681 | +2.1% | 0.18% | +11.4% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $522,000 | – | 10,256 | +100.0% | 0.18% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $513,000 | +6.2% | 16,021 | +3.9% | 0.17% | +12.3% |
| APTI | Buy | APPTIO INCcl a | $503,000 | +26.4% | 13,600 | +23.7% | 0.17% | +33.9% |
| PEO | Buy | ADAM NAT RES FD INC | $492,000 | +2.1% | 23,686 | +2.1% | 0.17% | +7.8% |
| RDFN | Buy | REDFIN CORP | $453,000 | -0.7% | 24,159 | +22.3% | 0.15% | +5.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $438,000 | +0.5% | 48,627 | +0.2% | 0.15% | +6.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $433,000 | +0.9% | 16,336 | +1.0% | 0.15% | +6.6% |
| PFF | New | ISHARES TRs&p us pfd stk | $418,000 | – | 11,097 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $402,000 | +6.6% | 11,254 | +0.5% | 0.14% | +13.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $399,000 | +8.4% | 29,875 | +2.6% | 0.14% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $341,000 | 0.0% | 19,304 | +0.1% | 0.12% | +5.5% |
| DISCA | Buy | DISCOVERY INC | $337,000 | +15.0% | 10,700 | +1.9% | 0.11% | +22.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $319,000 | +2.9% | 13,691 | +3.2% | 0.11% | +9.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $310,000 | -3.7% | 14,727 | +3.0% | 0.10% | +1.9% |
| FUND | Buy | SPROTT FOCUS TR INC | $272,000 | -2.2% | 36,794 | +3.5% | 0.09% | +3.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $253,000 | +3.3% | 13,004 | +2.4% | 0.08% | +9.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $214,000 | – | 11,927 | +100.0% | 0.07% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $211,000 | +1.0% | 12,993 | +0.8% | 0.07% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.