$554 Million is the total value of Institute for Wealth Management, LLC.'s 456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE SECD LENDING FD | $1,026,028 | – | 37,501 | +100.0% | 0.18% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $906,836 | – | 11,290 | +100.0% | 0.16% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $549,538 | – | 6,023 | +100.0% | 0.10% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $453,375 | – | 6,474 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,617 | – | 7,310 | +100.0% | 0.06% | – |
| NRZ | New | RITHM CAPITAL CORP | $261,365 | – | 28,134 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $252,977 | – | 24,973 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $253,778 | – | 4,001 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $237,023 | – | 5,393 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $221,228 | – | 3,349 | +100.0% | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $207,679 | – | 21,815 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $205,167 | – | 4,043 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $205,757 | – | 10,672 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $201,919 | – | 3,136 | +100.0% | 0.04% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,105 | – | 1,281 | +100.0% | 0.04% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $200,064 | – | 20,168 | +100.0% | 0.04% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $179,858 | – | 19,360 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $168,894 | – | 18,338 | +100.0% | 0.03% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $134,237 | – | 13,225 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.