Institute for Wealth Management, LLC. — Q4 2018 13F Holdings

Name: Institute for Wealth Management, LLC. — 13F Holdings, Q4 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.52%	-0.31%	+0.31%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	-0.15%	—
3	ADBE	Adobe INC	Stock-Tech	2.32%	-0.18%	+1.03%
4	BA	Boeing Co/the	Stock-Industrials	2.22%	—	+2.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	-0.27%	+32.82%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.68%	—	+0.23%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.18%	-1.35%
8	AMGN	Amgen INC	Stock-Healthcare	1.44%	—	+33.99%
9	BAC	Bank Of America CORP	Stock-Financials	1.36%	—	+8.75%
10	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.31%	—	—
11	NVDA	Nvidia CORP	Stock-Tech	1.29%	-1.11%	+0.90%
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.27%	—	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	+0.72%	—
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.23%	—	—
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.21%	—	+26.68%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	—	+181.09%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	+25.95%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.14%	—	+110.06%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.13%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+40.17%
21	BMVP	Invesco Bloomberg Mvp Multi-	ETF-Other	1.04%	—	—
22	AABAUSD	Altaba INC	Stock-Other	1.01%	—	-0.17%
23	T	At&t INC	Stock-Comm Services	0.98%	—	-8.57%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+25.94%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.08%	+1.98%
27	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+27.16%
29	✓	Invesco Exchange Traded Fd T	Stock-Other	0.86%	—	—
30	QLD	Proshares Ultra Qqq	ETF-Other	0.84%	—	-0.86%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+53.29%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.81%	—	-5.91%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.12%	—
34	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.77%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+67.74%
36	CME	Cme Group INC	Stock-Financials	0.71%	—	—
37	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	-5.93%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.67%	—	+8.90%
39	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	—	—
40	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.62%	—	—
41	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	+1.32%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.60%	—	—
43	WM	Waste Management INC	Stock-Industrials	0.59%	—	+8.66%
44	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.58%	—	-35.76%
45	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.07%	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	—
47	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.54%	—	-1.64%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	+0.10%	+50.25%
49	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-2.72%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	-0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institute for Wealth Management, LLC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+181.09%	Add
2	AAPL	Apple INC	-0.5%	+0.31%	Add
3	NVDA	Nvidia CORP	-0.8%	+0.90%	Add
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	NEW	New buy
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
9	SBUX	Starbucks CORP	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
11	TXN	Texas Instruments INC	—	EXIT	Sold out
12	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
13	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
14	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
16	GSY	Invesco Ultra Short Duration	—	NEW	New buy
17	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
18	ISRG	Intuitive Surgical INC	—	NEW	New buy
19	PFE	Pfizer INC	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	BMVP	Invesco Bloomberg Mvp Multi-	—	NEW	New buy
22	CSX	Csx CORP	—	EXIT	Sold out
23	VHT	Vanguard Health Care ETF	—	NEW	New buy
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	NFLX	Netflix INC	—	NEW	New buy
26	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
27	BIBL	Inspire 100 ETF	—	EXIT	Sold out
28	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	ISMD	Inspire Small/mid Cap ETF	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	URI	United Rentals INC	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	CME	Cme Group INC	—	NEW	New buy
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	VPU	Vanguard Utilities ETF	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out