Integrated Wealth Management (Palm Desert)’s Vanguard Health Care ETF VHT Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$200K	Buy	+1,449	New	+$195K	0.07%	254
2016 Q4	–	Sell	-928	Closed	-$123K	–	982
2016 Q3	$123K	Buy	928 +3	+0.3%	+$404	0.04%	290
2016 Q2	$121K	Buy	925 +2	+0.2%	+$257	0.05%	293
2016 Q1	$114K	Buy	923 +2	+0.2%	+$243	0.05%	265
2015 Q4	$122K	Buy	921 +202	+28%	+$26.3K	0.05%	257
2015 Q3	$88K	Buy	719 +6	+0.8%	+$823	0.04%	288
2015 Q2	$100K	Hold	713	–	–	0.04%	278
2015 Q1	$96K	Buy	+713	New	+$93.9K	0.04%	277

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VHT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Health Care ETF (VHT) in Q1 2017: 1,449 shares worth $200K. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in VHT as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in VHT in Q1 2015 and has held it in 8 quarters since. 311 funds tracked by Wall St. Rank hold VHT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 1,449 shares of Vanguard Health Care ETF worth $200K as of Q1 2017.
Vanguard Health Care ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Vanguard Health Care ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #254 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Health Care ETF in Q1 2015 and has held it in 8 quarters since.
311 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.