$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $2,598,000 | +8.9% | 9,363 | 0.0% | 0.42% | +1.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,298,000 | +11.8% | 6,226 | 0.0% | 0.37% | +3.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,119,000 | -1.7% | 30,685 | 0.0% | 0.34% | -8.7% | |
| MVV | PROSHARES TR | $1,955,000 | +15.2% | 27,650 | 0.0% | 0.32% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.29% | +1.7% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,625,000 | +10.5% | 40,910 | 0.0% | 0.26% | +2.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,622,000 | +9.6% | 30,490 | 0.0% | 0.26% | +1.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,533,000 | -4.8% | 21,522 | 0.0% | 0.25% | -11.7% | |
| ANTM | ANTHEM INC | $1,435,000 | +24.4% | 3,096 | 0.0% | 0.23% | +15.3% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,185,000 | +5.9% | 21,003 | 0.0% | 0.19% | -1.5% | |
| PKI | PERKINELMER INC | $1,181,000 | +16.0% | 5,874 | 0.0% | 0.19% | +7.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,164,000 | +9.8% | 27,036 | 0.0% | 0.19% | +2.2% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,142,000 | -1.0% | 18,366 | 0.0% | 0.19% | -8.4% | |
| H | HYATT HOTELS CORP | $1,116,000 | +24.4% | 11,637 | 0.0% | 0.18% | +15.9% | |
| LEN | LENNAR CORPcl a | $1,051,000 | +24.1% | 9,047 | 0.0% | 0.17% | +14.8% | |
| IT | GARTNER INC | $1,014,000 | +10.0% | 3,034 | 0.0% | 0.16% | +1.9% | |
| QRVO | QORVO INC | $970,000 | -6.5% | 6,203 | 0.0% | 0.16% | -13.2% | |
| GENERAL ELECTRIC CO | $964,000 | -8.3% | 10,203 | 0.0% | 0.16% | -14.7% | ||
| DTN | WISDOMTREE TRus divid ex fncl | $960,000 | +7.6% | 9,488 | 0.0% | 0.16% | -0.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $908,000 | +5.1% | 4,737 | 0.0% | 0.15% | -2.6% | |
| XNTK | SPDR SER TRnyse tech etf | $902,000 | +6.0% | 5,443 | 0.0% | 0.15% | -1.3% | |
| BKNG | BOOKING HOLDINGS INC | $881,000 | +1.1% | 367 | 0.0% | 0.14% | -5.9% | |
| DG | DOLLAR GEN CORP NEW | $807,000 | +11.2% | 3,421 | 0.0% | 0.13% | +3.1% | |
| EET | PROSHARES TRmsci emrg etf | $776,000 | -3.8% | 9,093 | 0.0% | 0.13% | -11.3% | |
| MU | MICRON TECHNOLOGY INC | $766,000 | +31.2% | 8,222 | 0.0% | 0.12% | +22.5% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $744,000 | +4.3% | 12,404 | 0.0% | 0.12% | -3.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $744,000 | +14.5% | 5,745 | 0.0% | 0.12% | +6.1% | |
| INTU | INTUIT | $731,000 | +19.2% | 1,136 | 0.0% | 0.12% | +10.2% | |
| HCA | HCA HEALTHCARE INC | $689,000 | +5.8% | 2,683 | 0.0% | 0.11% | -1.8% | |
| REGN | REGENERON PHARMACEUTICALS | $676,000 | +4.3% | 1,070 | 0.0% | 0.11% | -3.5% | |
| GDV | GABELLI DIVID & INCOME TR | $667,000 | +4.7% | 24,702 | 0.0% | 0.11% | -2.7% | |
| KEY | KEYCORP | $663,000 | +6.9% | 28,657 | 0.0% | 0.11% | -0.9% | |
| PHM | PULTE GROUP INC | $625,000 | +24.5% | 10,941 | 0.0% | 0.10% | +15.9% | |
| PZZA | PAPA JOHNS INTL INC | $614,000 | +5.1% | 4,600 | 0.0% | 0.10% | -2.0% | |
| USB | US BANCORP DEL | $599,000 | -5.5% | 10,671 | 0.0% | 0.10% | -11.7% | |
| NLOK | NORTONLIFELOCK INC | $601,000 | +2.7% | 23,133 | 0.0% | 0.10% | -4.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $587,000 | +3.7% | 14,206 | 0.0% | 0.10% | -3.0% | |
| TJX | TJX COS INC NEW | $584,000 | +15.0% | 7,697 | 0.0% | 0.10% | +6.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $584,000 | -0.8% | 9,330 | 0.0% | 0.10% | -7.8% | |
| AMT | AMERICAN TOWER CORP NEW | $574,000 | +10.2% | 1,964 | 0.0% | 0.09% | +3.3% | |
| COP | CONOCOPHILLIPS | $568,000 | +6.6% | 7,871 | 0.0% | 0.09% | -1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $562,000 | +7.3% | 3,349 | 0.0% | 0.09% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $555,000 | +6.3% | 26,372 | 0.0% | 0.09% | -2.2% | |
| VET | VERMILION ENERGY INC | $535,000 | +27.1% | 42,500 | 0.0% | 0.09% | +17.6% | |
| SGEN | SEAGEN INC | $525,000 | -9.0% | 3,399 | 0.0% | 0.09% | -14.9% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $525,000 | +7.1% | 9,740 | 0.0% | 0.09% | 0.0% | |
| BLK | BLACKROCK INC | $514,000 | +9.4% | 561 | 0.0% | 0.08% | +2.4% | |
| XRT | SPDR SER TRs&p retail etf | $513,000 | 0.0% | 5,678 | 0.0% | 0.08% | -6.7% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $499,000 | +9.4% | 10,207 | 0.0% | 0.08% | +1.2% | |
| RESN | RESONANT INC | $485,000 | -29.3% | 283,565 | 0.0% | 0.08% | -34.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $484,000 | -12.5% | 26,927 | 0.0% | 0.08% | -18.6% | |
| PNC | PNC FINL SVCS GROUP INC | $463,000 | +2.4% | 2,311 | 0.0% | 0.08% | -5.1% | |
| FFIV | F5 INC | $450,000 | +23.3% | 1,838 | 0.0% | 0.07% | +14.1% | |
| ULTA | ULTA BEAUTY INC | $445,000 | +14.4% | 1,079 | 0.0% | 0.07% | +7.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,000 | +8.6% | 1,827 | 0.0% | 0.07% | +1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $437,000 | +11.5% | 1,392 | 0.0% | 0.07% | +2.9% | |
| APTV | APTIV PLC | $430,000 | +10.8% | 2,604 | 0.0% | 0.07% | +2.9% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $408,000 | +25.5% | 3,000 | 0.0% | 0.07% | +15.8% | |
| NVO | NOVO-NORDISK A Sadr | $375,000 | +16.8% | 3,345 | 0.0% | 0.06% | +8.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $377,000 | +21.2% | 1,557 | 0.0% | 0.06% | +10.9% | |
| NSC | NORFOLK SOUTHN CORP | $362,000 | +24.4% | 1,217 | 0.0% | 0.06% | +15.7% | |
| BRMK | BROADMARK RLTY CAP INC | $363,000 | -4.2% | 38,488 | 0.0% | 0.06% | -11.9% | |
| ECL | ECOLAB INC | $351,000 | +12.5% | 1,495 | 0.0% | 0.06% | +3.6% | |
| NOVT | NOVANTA INC | $352,000 | +13.9% | 1,998 | 0.0% | 0.06% | +5.6% | |
| ALL | ALLSTATE CORP | $341,000 | -7.6% | 2,897 | 0.0% | 0.06% | -13.8% | |
| DDS | DILLARDS INCcl a | $340,000 | +42.3% | 1,386 | 0.0% | 0.06% | +31.0% | |
| SMAR | SMARTSHEET INC | $340,000 | +12.2% | 4,396 | 0.0% | 0.06% | +3.8% | |
| SDY | SPDR SER TRs&p divid etf | $329,000 | +9.7% | 2,551 | 0.0% | 0.05% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $330,000 | +19.1% | 1,339 | 0.0% | 0.05% | +10.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | +7.8% | 2,740 | 0.0% | 0.05% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $317,000 | +19.6% | 3,625 | 0.0% | 0.05% | +10.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $314,000 | +18.9% | 2,298 | 0.0% | 0.05% | +10.9% | |
| CGNX | COGNEX CORP | $311,000 | -3.1% | 4,000 | 0.0% | 0.05% | -8.9% | |
| IDEV | ISHARES TRcore msci intl | $308,000 | +1.3% | 4,552 | 0.0% | 0.05% | -5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $309,000 | +7.7% | 3,624 | 0.0% | 0.05% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $308,000 | +2.0% | 9,686 | 0.0% | 0.05% | -5.7% | |
| DFS | DISCOVER FINL SVCS | $304,000 | -5.9% | 2,631 | 0.0% | 0.05% | -12.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $303,000 | +4.5% | 3,175 | 0.0% | 0.05% | -3.9% | |
| RDN | RADIAN GROUP INC | $299,000 | -7.1% | 14,152 | 0.0% | 0.05% | -14.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | +7.8% | 1,920 | 0.0% | 0.05% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $277,000 | +7.4% | 2,100 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $270,000 | +24.4% | 1,086 | 0.0% | 0.04% | +15.8% | |
| BCV | BANCROFT FD LTD | $272,000 | -10.8% | 10,299 | 0.0% | 0.04% | -18.5% | |
| TMUS | T-MOBILE US INC | $266,000 | -9.2% | 2,296 | 0.0% | 0.04% | -15.7% | |
| PWR | QUANTA SVCS INC | $266,000 | +0.8% | 2,321 | 0.0% | 0.04% | -6.5% | |
| RESP | WISDOMTREE TRus esg fund | $257,000 | +9.4% | 5,019 | 0.0% | 0.04% | +2.4% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $260,000 | +7.9% | 8,011 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $256,000 | 0.0% | 872 | 0.0% | 0.04% | -6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $252,000 | +3.7% | 1,113 | 0.0% | 0.04% | -4.7% | |
| KBE | SPDR SER TRs&p bk etf | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% | |
| WCN | WASTE CONNECTIONS INC | $248,000 | +8.3% | 1,821 | 0.0% | 0.04% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $241,000 | +8.6% | 6,782 | 0.0% | 0.04% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $238,000 | +8.2% | 1,980 | 0.0% | 0.04% | 0.0% | |
| EFX | EQUIFAX INC | $233,000 | +15.9% | 795 | 0.0% | 0.04% | +8.6% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $234,000 | +7.8% | 4,494 | 0.0% | 0.04% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $229,000 | -3.8% | 1,390 | 0.0% | 0.04% | -11.9% | |
| EES | WISDOMTREE TRus smallcap fund | $221,000 | +6.8% | 4,290 | 0.0% | 0.04% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $219,000 | +2.8% | 21,756 | 0.0% | 0.04% | -2.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $206,000 | -6.8% | 1,280 | 0.0% | 0.03% | -12.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $202,000 | -1.0% | 307 | 0.0% | 0.03% | -8.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $155,000 | +7.6% | 10,300 | 0.0% | 0.02% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $111,000 | -4.3% | 16,500 | 0.0% | 0.02% | -10.0% | |
| NOK | NOKIA CORPsponsored adr | $78,000 | +13.0% | 12,599 | 0.0% | 0.01% | +8.3% | |
| VKTX | VIKING THERAPEUTICS INC | $56,000 | -27.3% | 12,275 | 0.0% | 0.01% | -35.7% | |
| GSAT | GLOBALSTAR INC | $12,000 | -29.4% | 10,000 | 0.0% | 0.00% | -33.3% |
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.