$397 Million is the total value of Institute for Wealth Management, LLC.'s 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,338,000 | – | 12,987 | +100.0% | 0.59% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,368,000 | – | 16,997 | +100.0% | 0.34% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | – | 11,963 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $681,000 | – | 13,941 | +100.0% | 0.17% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $611,000 | – | 4,831 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $396,000 | – | 5,053 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $354,000 | – | 1,695 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $286,000 | – | 3,277 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORPORATION | $281,000 | – | 1,761 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 1,719 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $230,000 | – | 2,690 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $208,000 | – | 841 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $205,000 | – | 2,327 | +100.0% | 0.05% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $130,000 | – | 23,112 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $84,000 | – | 11,230 | +100.0% | 0.02% | – |
| New | DROPCAR INC | $14,000 | – | 19,169 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCN | New | MADISON CVRED CALL & EQ STRcall | $3,000 | – | 44,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.