$614 Million is the total value of Institute for Wealth Management, LLC.'s 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $2,040,000 | – | 28,359 | +100.0% | 0.33% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,329,000 | – | 26,470 | +100.0% | 0.22% | – |
| VMW | New | VMWARE INC | $1,007,000 | – | 8,690 | +100.0% | 0.16% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $579,000 | – | 10,495 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INC | $294,000 | – | 2,235 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $297,000 | – | 2,114 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $259,000 | – | 1,561 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $241,000 | – | 711 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $240,000 | – | 1,470 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $238,000 | – | 1,661 | +100.0% | 0.04% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $239,000 | – | 6,795 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 2,066 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $231,000 | – | 8,582 | +100.0% | 0.04% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $225,000 | – | 10,611 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 2,355 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $224,000 | – | 4,700 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $223,000 | – | 2,898 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $220,000 | – | 3,371 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRbloomberg conv | $220,000 | – | 2,653 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $213,000 | – | 2,218 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,000 | – | 7,413 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 581 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $216,000 | – | 962 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,486 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 688 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 4,706 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $208,000 | – | 673 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $206,000 | – | 3,712 | +100.0% | 0.03% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $202,000 | – | 7,811 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 1,249 | +100.0% | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $203,000 | – | 4,263 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.