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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$325B
$157K 0.07%
13,750
-12,560
-48% -$144K
OXY icon
227
Occidental Petroleum
OXY
$58.3B
$156K 0.07%
2,307
-666
-22% -$47.9K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$155K 0.07%
7,150
-4,488
-39% -$97.3K
C icon
229
Citigroup
C
$234B
$153K 0.07%
2,953
+1,111
+60% +$59K
CAH icon
230
Cardinal Health
CAH
$54.7B
$153K 0.07%
1,718
-33
-2% -$2.8K
CVS icon
231
CVS Health
CVS
$124B
$150K 0.06%
1,539
+18
+1% +$1.76K
PPG icon
232
PPG Industries
PPG
$25.4B
$150K 0.06%
1,521
– –
WELL icon
233
Welltower
WELL
$170B
$150K 0.06%
2,200
+171
+8% +$11.2K
UTG icon
234
Reaves Utility Income Fund
UTG
$3.72B
$148K 0.06%
5,680
-125
-2% -$3.44K
YUM icon
235
Yum! Brands
YUM
$40.4B
$148K 0.06%
2,813
-76
-3% -$3.97K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$147K 0.06%
1,822
+20
+1% +$1.66K
WTMF icon
237
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$147K 0.06%
3,512
+1,696
+93% +$70.6K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$145K 0.06%
2,116
-66
-3% -$4.64K
UNH icon
239
UnitedHealth
UNH
$361B
$143K 0.06%
1,214
+83
+7% +$9.7K
BANC icon
240
Banc of California
BANC
$3.13B
$142K 0.06%
+9,746
New +$135K
HBI
241
DELISTED
Hanesbrands
HBI
$141K 0.06%
4,800
– –
SCTY
242
DELISTED
SolarCity Corporation
SCTY
$141K 0.06%
2,770
– –
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
$140K 0.06%
+2,522
New +$142K
BR icon
244
Broadridge
BR
$19.5B
$138K 0.06%
2,566
– –
MS icon
245
Morgan Stanley
MS
$342B
$137K 0.06%
4,293
+757
+21% +$25.2K
HPE icon
246
Hewlett Packard
HPE
$77.7B
$133K 0.06%
+15,062
New +$126K
ESS icon
247
Essex Property Trust
ESS
$18.5B
$130K 0.06%
541
-13
-2% -$2.99K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$194B
$130K 0.06%
1,591
– –
AIG icon
249
American International
AIG
$40.1B
$129K 0.06%
2,085
+503
+32% +$30.7K
EMC
250
DELISTED
EMC CORPORATION
EMC
$129K 0.06%
5,022
-674
-12% -$17.5K
8 9
10
11 12

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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.