$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,096,000 | +13.9% | 13,821 | 0.0% | 0.40% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.29% | +5.8% | |
| QRVO | QORVO INC | $1,133,000 | +9.9% | 6,203 | 0.0% | 0.22% | +4.9% | |
| CET | CENTRAL SECS CORP | $1,091,000 | +16.2% | 28,771 | 0.0% | 0.21% | +10.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,064,000 | +20.0% | 5,799 | 0.0% | 0.20% | +14.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,047,000 | +8.3% | 27,570 | 0.0% | 0.20% | +3.6% | |
| CI | CIGNA CORP NEW | $1,001,000 | +16.1% | 4,141 | 0.0% | 0.19% | +11.1% | |
| EET | PROSHARES TRmsci emrg etf | $918,000 | +5.4% | 9,093 | 0.0% | 0.18% | +1.2% | |
| DTN | WISDOMTREE TRus divid ex fncl | $895,000 | +12.7% | 9,488 | 0.0% | 0.17% | +7.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $848,000 | +16.8% | 4,811 | 0.0% | 0.16% | +11.8% | |
| XNTK | SPDR SER TRnyse tech etf | $812,000 | +2.4% | 5,610 | 0.0% | 0.15% | -2.5% | |
| PKI | PERKINELMER INC | $801,000 | -10.5% | 6,240 | 0.0% | 0.15% | -14.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $667,000 | +0.2% | 7,169 | 0.0% | 0.13% | -3.8% | |
| SWK | STANLEY BLACK & DECKER INC | $659,000 | +11.7% | 3,302 | 0.0% | 0.12% | +6.8% | |
| DTD | WISDOMTREE TRus total dividnd | $603,000 | +7.9% | 5,332 | 0.0% | 0.12% | +3.6% | |
| GDV | GABELLI DIVID & INCOME TR | $594,000 | +11.7% | 24,802 | 0.0% | 0.11% | +6.6% | |
| PHM | PULTE GROUP INC | $574,000 | +21.6% | 10,941 | 0.0% | 0.11% | +16.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $567,000 | +3.1% | 11,981 | 0.0% | 0.11% | -0.9% | |
| WTRG | ESSENTIAL UTILS INC | $561,000 | -5.4% | 12,540 | 0.0% | 0.11% | -9.3% | |
| IWD | ISHARES TRrus 1000 val etf | $537,000 | +11.0% | 3,543 | 0.0% | 0.10% | +6.2% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $534,000 | +16.6% | 26,372 | 0.0% | 0.10% | +12.1% | |
| XRT | SPDR SER TRs&p retail etf | $515,000 | +38.4% | 5,778 | 0.0% | 0.10% | +32.4% | |
| HCA | HCA HEALTHCARE INC | $505,000 | +14.5% | 2,683 | 0.0% | 0.10% | +9.1% | |
| SGEN | SEAGEN INC | $474,000 | -20.7% | 3,414 | 0.0% | 0.09% | -24.4% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $473,000 | +39.1% | 9,740 | 0.0% | 0.09% | +32.4% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $460,000 | +22.0% | 10,294 | 0.0% | 0.09% | +16.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $435,000 | +1.2% | 2,029 | 0.0% | 0.08% | -2.4% | |
| EPS | WISDOMTREE TRus largecap fund | $431,000 | +8.0% | 9,945 | 0.0% | 0.08% | +3.8% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $421,000 | +26.8% | 10,943 | 0.0% | 0.08% | +21.2% | |
| PZZA | PAPA JOHNS INTL INC | $408,000 | +4.6% | 4,600 | 0.0% | 0.08% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $403,000 | +2.5% | 38,488 | 0.0% | 0.08% | -1.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $383,000 | -1.8% | 20,277 | 0.0% | 0.07% | -6.4% | |
| FFIV | F5 NETWORKS INC | $383,000 | +18.6% | 1,838 | 0.0% | 0.07% | +14.1% | |
| YUM | YUM BRANDS INC | $348,000 | -0.3% | 3,216 | 0.0% | 0.07% | -4.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $343,000 | +3.0% | 1,450 | 0.0% | 0.06% | -1.5% | |
| CGNX | COGNEX CORP | $337,000 | +3.4% | 4,065 | 0.0% | 0.06% | -1.5% | |
| DON | WISDOMTREE TRus midcap divid | $330,000 | +16.2% | 8,153 | 0.0% | 0.06% | +12.5% | |
| BCV | BANCROFT FD LTD | $304,000 | -1.9% | 10,299 | 0.0% | 0.06% | -6.5% | |
| SDY | SPDR SER TRs&p divid etf | $301,000 | +11.5% | 2,551 | 0.0% | 0.06% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $295,000 | 0.0% | 5,045 | 0.0% | 0.06% | -5.1% | |
| BAR | GRANITESHARES GOLD TR | $290,000 | -9.9% | 17,059 | 0.0% | 0.06% | -14.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | +13.5% | 2,120 | 0.0% | 0.05% | +8.0% | |
| EWW | ISHARES INCmsci mexico etf | $275,000 | +1.9% | 6,272 | 0.0% | 0.05% | -3.7% | |
| NOVT | NOVANTA INC | $264,000 | +11.9% | 1,998 | 0.0% | 0.05% | +6.4% | |
| DFS | DISCOVER FINL SVCS | $259,000 | +5.3% | 2,722 | 0.0% | 0.05% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $254,000 | +0.4% | 5,446 | 0.0% | 0.05% | -4.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $237,000 | +2.2% | 424 | 0.0% | 0.04% | -2.2% | ||
| DLN | WISDOMTREE TRus largecap divd | $239,000 | +6.7% | 2,088 | 0.0% | 0.04% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $222,000 | +10.4% | 6,782 | 0.0% | 0.04% | +5.0% | |
| RESP | WISDOMTREE TRus esg fund | $220,000 | +7.3% | 5,019 | 0.0% | 0.04% | +2.4% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $210,000 | +4.0% | 8,011 | 0.0% | 0.04% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $203,000 | +1.0% | 2,078 | 0.0% | 0.04% | -2.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $206,000 | +12.0% | 21,756 | 0.0% | 0.04% | +5.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $132,000 | +4.8% | 10,300 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $109,000 | +3.8% | 16,500 | 0.0% | 0.02% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $78,000 | +11.4% | 12,375 | 0.0% | 0.02% | +7.1% |
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.