$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,482,755 | -7.2% | 49,035 | +0.1% | 2.79% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,024,232 | -1.5% | 36,353 | +1.6% | 2.35% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,602,368 | +12.1% | 20,123 | +16.3% | 1.55% | +19.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,242,833 | +1.4% | 45,180 | +5.2% | 0.76% | +8.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,068,615 | +5.8% | 117,150 | +10.2% | 0.73% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,027,104 | +1.6% | 10,172 | +1.0% | 0.73% | +8.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,689,477 | +92.9% | 33,398 | +92.9% | 0.66% | +105.9% |
| LLY | Buy | ELI LILLY & CO | $3,633,420 | +15.8% | 6,765 | +1.1% | 0.66% | +23.8% |
| V | Buy | VISA INC | $3,215,383 | -0.9% | 13,979 | +2.3% | 0.58% | +6.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,045,151 | -4.5% | 181,583 | +1.1% | 0.55% | +2.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,724,329 | -3.7% | 70,052 | +1.7% | 0.49% | +2.9% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $2,608,697 | -5.4% | 70,912 | +198.8% | 0.47% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,382,628 | +11.4% | 18,071 | +2.2% | 0.43% | +19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,254,592 | +19.7% | 12,757 | +26.9% | 0.41% | +28.0% |
| BAC | Buy | BANK AMERICA CORP | $2,246,537 | -1.8% | 82,050 | +2.9% | 0.40% | +4.9% |
| ORCL | Buy | ORACLE CORP | $2,207,914 | -9.4% | 20,845 | +1.9% | 0.40% | -3.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,122,422 | -3.1% | 66,701 | +398.1% | 0.38% | +3.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,062,886 | +6.8% | 25,339 | +10.4% | 0.37% | +14.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,012,177 | -3.4% | 59,251 | +894.5% | 0.36% | +3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,819,426 | +8.2% | 26,592 | +11.4% | 0.33% | +15.5% |
| NFLX | Buy | NETFLIX INC | $1,585,165 | -12.7% | 4,198 | +1.9% | 0.29% | -6.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,582,356 | +5.5% | 44,608 | +11.9% | 0.28% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $1,537,497 | -6.0% | 13,844 | +0.7% | 0.28% | +0.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,448,068 | -12.3% | 29,857 | +2.1% | 0.26% | -6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,436,569 | +5.3% | 6,110 | +9.7% | 0.26% | +12.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,332,023 | -0.6% | 24,870 | +2.7% | 0.24% | +6.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,332,971 | +63.6% | 61,286 | +56.6% | 0.24% | +75.2% |
| CI | Buy | THE CIGNA GROUP | $1,263,126 | +11.3% | 4,415 | +9.2% | 0.23% | +19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,108,923 | +103.2% | 12,194 | +261.6% | 0.20% | +117.4% |
| New | BLACKSTONE SECD LENDING FD | $1,026,028 | – | 37,501 | +100.0% | 0.18% | – | |
| WMT | Buy | WALMART INC | $984,177 | +1.8% | 6,154 | +0.1% | 0.18% | +8.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $968,618 | +22.8% | 7,643 | +9.4% | 0.18% | +31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,385 | -6.1% | 12,059 | +3.7% | 0.16% | +0.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $915,841 | +7.2% | 7,671 | +11.0% | 0.16% | +14.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $906,836 | – | 11,290 | +100.0% | 0.16% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $884,304 | +0.7% | 12,218 | +3.4% | 0.16% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $852,871 | +0.1% | 9,883 | +10.7% | 0.15% | +6.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $835,722 | -1.1% | 15,762 | +2.4% | 0.15% | +5.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $796,158 | +3.3% | 26,293 | +7.9% | 0.14% | +10.8% |
| VOX | Buy | VANGUARD WORLD FDS | $795,947 | +0.1% | 7,567 | +1.1% | 0.14% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $784,990 | +2.0% | 24,221 | +17.1% | 0.14% | +9.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $753,794 | +50.3% | 5,561 | +56.2% | 0.14% | +60.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $747,356 | -5.2% | 22,654 | +394.0% | 0.14% | +1.5% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $710,151 | -12.2% | 40,008 | +12.1% | 0.13% | -5.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $695,449 | -4.1% | 13,706 | +0.0% | 0.12% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $686,539 | +9.4% | 1,570 | +0.2% | 0.12% | +17.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $686,736 | +0.4% | 14,674 | +0.0% | 0.12% | +7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $685,801 | -3.5% | 7,281 | +0.2% | 0.12% | +3.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $678,757 | -21.2% | 14,921 | +7.6% | 0.12% | -15.9% |
| T | Buy | AT&T INC | $669,775 | +12.2% | 44,592 | +19.1% | 0.12% | +19.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $665,873 | -0.1% | 22,263 | +3.9% | 0.12% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $647,931 | -18.9% | 2,634 | +0.1% | 0.12% | -13.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $631,810 | +6.2% | 15,126 | +3.8% | 0.11% | +14.0% |
| MSCI | Buy | MSCI INC | $598,765 | +9.4% | 1,167 | +0.1% | 0.11% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $598,040 | +12.4% | 1,182 | +15.9% | 0.11% | +20.0% |
| PEP | Buy | PEPSICO INC | $574,868 | -8.5% | 3,393 | +0.0% | 0.10% | -1.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $549,538 | – | 6,023 | +100.0% | 0.10% | – |
| ABNB | Buy | AIRBNB INC | $541,568 | +97.5% | 3,947 | +84.4% | 0.10% | +113.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $531,685 | -3.6% | 2,727 | +1.6% | 0.10% | +3.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $498,836 | -2.0% | 47,328 | +4.2% | 0.09% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $500,536 | +22.8% | 7,715 | +11.2% | 0.09% | +30.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $487,688 | +49.0% | 4,872 | +62.7% | 0.09% | +60.0% |
| INTC | Buy | INTEL CORP | $484,254 | +11.8% | 13,622 | +5.1% | 0.09% | +19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $470,567 | +18.9% | 8,071 | +0.2% | 0.08% | +26.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $468,986 | +5.8% | 2,718 | +11.6% | 0.08% | +13.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $453,375 | – | 6,474 | +100.0% | 0.08% | – |
| Buy | DRAFTKINGS INC NEW | $443,573 | +15.8% | 15,067 | +4.5% | 0.08% | +23.1% | |
| IBB | Buy | ISHARES TRishares biotech | $431,537 | -1.4% | 3,529 | +2.3% | 0.08% | +5.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $425,948 | +2.7% | 1,877 | +6.5% | 0.08% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $383,451 | +35.2% | 2,928 | +42.8% | 0.07% | +43.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $359,246 | -7.2% | 5,016 | +1.7% | 0.06% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $350,115 | -8.2% | 2,129 | +8.3% | 0.06% | -1.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $347,507 | +42.7% | 3,785 | +42.7% | 0.06% | +53.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,617 | – | 7,310 | +100.0% | 0.06% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $325,851 | +60.6% | 1,673 | +69.7% | 0.06% | +73.5% |
| GLD | Buy | SPDR GOLD TR | $318,652 | -3.7% | 1,859 | +0.2% | 0.06% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,148 | -1.4% | 2,764 | +1.3% | 0.06% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $306,966 | -16.5% | 4,797 | +0.0% | 0.06% | -11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $299,991 | +22.3% | 3,382 | +42.0% | 0.05% | +31.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $293,860 | +11.2% | 6,161 | +12.7% | 0.05% | +17.8% |
| 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% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $253,669 | -10.1% | 1,457 | +1.0% | 0.05% | -4.2% |
| 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% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $216,520 | +3.7% | 4,766 | +3.6% | 0.04% | +11.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,712 | +0.9% | 3,206 | +4.7% | 0.04% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $211,778 | +1.2% | 5,036 | +9.0% | 0.04% | +8.6% |
| RDFN | Buy | REDFIN CORP | $204,020 | -5.9% | 28,980 | +66.0% | 0.04% | 0.0% |
| 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% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $159,143 | +27.8% | 32,745 | +43.3% | 0.03% | +38.1% |
| 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.