Institute for Wealth Management, LLC. — Q3 2018 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q3 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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	-0.31%	-1.71%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	-31.29%
3	MSFT	Microsoft CORP	Stock-Tech	2.99%	-0.50%	+0.39%
4	ADBE	Adobe INC	Stock-Tech	2.24%	-0.18%	+0.08%
5	NVDA	Nvidia CORP	Stock-Tech	2.10%	-1.11%	+1.17%
6	BA	Boeing Co/the	Stock-Industrials	2.01%	—	+1.50%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	-16.62%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.76%	—	-13.62%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.72%	—	-2.45%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.18%	+0.06%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.27%	-65.68%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	+1.35%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-37.36%
14	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-5.57%
15	TXN	Texas Instruments INC	Stock-Tech	1.17%	—	-0.52%
16	QLD	Proshares Ultra Qqq	ETF-Other	1.04%	—	-1.78%
17	T	At&t INC	Stock-Comm Services	1.03%	—	-8.43%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.03%	-0.08%	+0.32%
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.98%	—	-0.40%
20	AABAUSD	Altaba INC	Stock-Other	0.97%	—	+0.74%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.94%	—	-2.24%
22	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-10.90%
23	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-4.72%
24	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.89%	—	+5.22%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-5.23%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+0.29%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.08%	+0.34%
28	CSX	Csx CORP	Stock-Industrials	0.84%	—	-7.29%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-10.84%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	-0.07%	-4.41%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	-4.06%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	-10.13%
33	BIBL	Inspire 100 ETF	ETF-Other	0.71%	—	—
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.70%	—	-34.07%
35	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	-6.30%
36	C	Citigroup INC	Stock-Financials	0.69%	—	-8.86%
37	SSO	Proshares Ultra S&p500	ETF-Other	0.69%	—	+2.86%
38	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.69%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-1.99%
40	URI	United Rentals INC	Stock-Industrials	0.67%	-0.07%	+0.05%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.67%	—	-28.80%
42	RESNUSD	Resonant INC	Stock-Other	0.66%	—	-0.27%
43	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+1.73%
44	AXON	Axon Enterprise INC	Stock-Industrials	0.64%	-0.30%	+1.79%
45	XLE	Ss Energy Select Sector	ETF-Other	0.61%	+0.10%	-6.06%
46	UWM	Proshares Ultra Russell2000	ETF-Other	0.61%	—	+4.16%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-16.65%
48	MVV	Proshares Ultra Midcap400	ETF-Other	0.60%	—	+3.44%
49	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	-31.47%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.59%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-1.71%	Trim
2	MSFT	Microsoft CORP	+0.6%	+0.39%	Add
3	NVDA	Nvidia CORP	+0.4%	+1.17%	Add
4	ADBE	Adobe INC	+0.3%	+0.08%	Add
5	SBUX	Starbucks CORP	+0.3%	-2.45%	Trim
6	BA	Boeing Co/the	+0.3%	+1.50%	Add
7	WTPI	Wisdomtree Equity Premium In	+0.3%	+5.22%	Add
8	PYPL	Paypal Holdings INC	+0.2%	+1.35%	Add
9	FTNT	Fortinet INC	+0.2%	—	Unchanged
10	QLD	Proshares Ultra Qqq	+0.2%	-1.78%	Trim
11	PFE	Pfizer INC	+0.2%	-4.72%	Trim
12	JNJ	Johnson & Johnson	+0.2%	+0.29%	Add
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-16.62%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.1%	-31.51%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-31.38%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.1%	-24.17%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-30.23%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.1%	-28.14%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	+0.06%	Add
20	RIO	Rio Tinto Plc-spon Adr	-0.2%	-44.91%	Trim
21	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-13.62%	Trim
22	CVX	Chevron CORP	-0.2%	-25.88%	Trim
23	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-39.15%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	-31.18%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.2%	-31.21%	Trim
26	RESNUSD	Resonant INC	-0.2%	-0.27%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-96.17%	Trim
28	TIP	Ishares Tips Bond ETF	-0.2%	-28.80%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-34.07%	Trim
30	F	Ford Motor Co	-0.3%	-40.11%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-65.68%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.6%	-37.36%	Trim
33	VOO	Vanguard S&p 500 ETF	-1.1%	-31.29%	Trim
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	BIBL	Inspire 100 ETF	—	NEW	New buy
36	ISMD	Inspire Small/mid Cap ETF	—	NEW	New buy
37	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
38	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	VDE	Vanguard Energy ETF	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	NEW	New buy
44	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
45	✓	Cbs CORP New	—	NEW	New buy
46	OSBCAD	Norbord INC	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	EXIT	Sold out
48	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	NEW	New buy