Institute for Wealth Management, LLC. — Q2 2018 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533954

Total reported value

$938.5M

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.92%	—	+1.99%
2	AAPL	Apple INC	Stock-Tech	3.25%	-0.31%	-0.19%
3	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.50%	+0.57%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	-0.27%	+84.34%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	+0.35%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.92%	—	+138.46%
7	ADBE	Adobe INC	Stock-Tech	1.92%	-0.18%	+0.18%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	+6.95%
9	NVDA	Nvidia CORP	Stock-Tech	1.74%	-1.11%	+0.05%
10	BA	Boeing Co/the	Stock-Industrials	1.72%	—	-4.19%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.18%	+1.78%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	+1.17%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	—	-1.14%
14	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-0.62%
15	TXN	Texas Instruments INC	Stock-Tech	1.15%	—	+0.74%
16	T	At&t INC	Stock-Comm Services	1.01%	—	+12.41%
17	AABAUSD	Altaba INC	Stock-Other	0.98%	—	-1.12%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.95%	—	+50.83%
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	+0.48%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	-0.08%	-0.77%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.90%	—	+31.07%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+137.83%
23	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+5.72%
24	RESNUSD	Resonant INC	Stock-Other	0.87%	—	+3.75%
25	QLD	Proshares Ultra Qqq	ETF-Other	0.86%	—	+7.91%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-3.59%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.79%	—	+0.62%
28	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+7.22%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+5.58%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+111.37%
31	CSX	Csx CORP	Stock-Industrials	0.74%	—	+0.63%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	+1806.57%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+9.24%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+2.96%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	+10.09%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.08%	+2.62%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-7.86%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-4.69%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	-0.07%	+5.19%
40	C	Citigroup INC	Stock-Financials	0.67%	—	+1.56%
41	F	Ford Motor Co	Stock-Consumer Disc	0.67%	—	+8.34%
42	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+1.14%
43	CVX	Chevron CORP	Stock-Energy	0.65%	—	+8.68%
44	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+10.03%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+5.16%
46	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.64%	—	+17.42%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+1.33%
48	XLE	Ss Energy Select Sector	ETF-Other	0.61%	+0.10%	+8.57%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-0.01%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+8.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+138.46%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+1.99%	Add
3	AAPL	Apple INC	+0.6%	-0.19%	Trim
4	TIP	Ishares Tips Bond ETF	+0.6%	+137.83%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+84.34%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.4%	+111.37%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+50.83%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+1.78%	Add
9	VDE	Vanguard Energy ETF	+0.3%	+201.79%	Add
10	RESNUSD	Resonant INC	+0.3%	+3.75%	Add
11	VPL	Vanguard Ftse Pacific ETF	+0.2%	+31.07%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+64.66%	Add
13	SBUX	Starbucks CORP	-0.1%	+1.17%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.2%	-33.48%	Trim
15	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
16	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	Sold out
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	✓	Powershares ETF Trust	—	EXIT	Sold out
19	✓	Powershares Dynamic Otc	—	EXIT	Sold out
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
21	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
22	AKAM	Akamai Technologies INC	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
24	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
25	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
26	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
27	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
28	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
29	✓	Powershares ETF Trust	—	EXIT	Sold out
30	✓	Powershares ETF Trust	—	EXIT	Sold out
31	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
34	✓	Powershares ETF Trust	—	EXIT	Sold out
35	GAM	General American Investors	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
40	AEO	American Eagle Outfitters	—	NEW	New buy
41	✓	Powershares Fundamental	—	EXIT	Sold out
42	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
48	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out