$526 Million is the total value of Institute for Wealth Management, LLC.'s 472 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDScall | $1,314,000 | – | 10,000 | +100.0% | 0.25% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $968,000 | – | 11,458 | +100.0% | 0.18% | – |
| DASH | New | DOORDASH INCcl a | $551,000 | – | 4,200 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $525,000 | – | 7,724 | +100.0% | 0.10% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $471,000 | – | 16,815 | +100.0% | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $443,000 | – | 7,645 | +100.0% | 0.08% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $384,000 | – | 16,189 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $357,000 | – | 1,642 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $336,000 | – | 3,094 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $277,000 | – | 449 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $262,000 | – | 934 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $261,000 | – | 2,435 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,000 | – | 2,207 | +100.0% | 0.05% | – |
| ANAB | New | ANAPTYSBIO INC | $256,000 | – | 11,865 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $257,000 | – | 3,502 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $253,000 | – | 716 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 3,888 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $245,000 | – | 1,145 | +100.0% | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $243,000 | – | 1,655 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $235,000 | – | 3,262 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $237,000 | – | 4,576 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $230,000 | – | 473 | +100.0% | 0.04% | – |
| LORL | New | LORAL SPACE & COM INC | $226,000 | – | 5,990 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 3,312 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 8,137 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $219,000 | – | 7,528 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 806 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,086 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $213,000 | – | 2,421 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $209,000 | – | 6,404 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,013 | +100.0% | 0.04% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $203,000 | – | 4,290 | +100.0% | 0.04% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $204,000 | – | 4,080 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $203,000 | – | 1,000 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $204,000 | – | 7,749 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCcall | $160,000 | – | 3,000 | +100.0% | 0.03% | – |
| SSSS | New | SURO CAPITAL CORP | $141,000 | – | 10,400 | +100.0% | 0.03% | – |
| LORL | New | LORAL SPACE & COM INCcall | $132,000 | – | 3,500 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $121,000 | – | 21,409 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $81,000 | – | 20,000 | +100.0% | 0.02% | – |
| VCNX | New | VACCINEX INC | $60,000 | – | 20,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $50,000 | – | 12,598 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORPcall | $51,000 | – | 3,700 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.