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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$184B
$75K 0.03%
979
– –
ETN icon
327
Eaton
ETN
$169B
$74K 0.03%
1,429
-1,148
-45% -$62.2K
NGG icon
328
National Grid
NGG
$74.7B
$73K 0.03%
1,088
+389
+56% +$26.4K
TU icon
329
Telus
TU
$13.1B
$73K 0.03%
5,288
-2,438
-32% -$38K
VTRS icon
330
Viatris
VTRS
$20.8B
$73K 0.03%
+1,359
New +$65.3K
MBB icon
331
iShares MBS ETF
MBB
$36.7B
$72K 0.03%
671
– –
LXP icon
332
LXP Industrial Trust
LXP
$3.59B
$71K 0.03%
1,766
+785
+80% +$33.3K
SPG icon
333
Simon Property Group
SPG
$66.1B
$71K 0.03%
365
-50
-12% -$9.69K
STZ icon
334
Constellation Brands
STZ
$19.2B
$71K 0.03%
500
– –
BCE icon
335
BCE
BCE
$18.9B
$68K 0.03%
1,769
+40
+2% +$1.69K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$68K 0.03%
820
– –
NAT icon
337
Nordic American Tanker
NAT
$1.67B
$68K 0.03%
4,436
+102
+2% +$1.55K
FSLR icon
338
First Solar
FSLR
$18.8B
$67K 0.03%
1,011
– –
GPC icon
339
Genuine Parts
GPC
$17.6B
$67K 0.03%
784
+80
+11% +$6.99K
RYN icon
340
Rayonier
RYN
$5.61B
$67K 0.03%
3,350
+689
+26% +$14.5K
TRP icon
341
TC Energy
TRP
$60.4B
$67K 0.03%
2,042
-120
-6% -$3.97K
BGH
342
Barings Global Short Duration High Yield Fund
BGH
$263M
$66K 0.03%
4,000
-500
-11% -$8.54K
PANW icon
343
Palo Alto Networks
PANW
$312B
$65K 0.03%
2,220
+120
+6% +$3.46K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$65K 0.03%
826
-461
-36% -$36.6K
LNKD
345
DELISTED
LinkedIn Corporation
LNKD
$65K 0.03%
290
– –
MET icon
346
MetLife
MET
$60.4B
$64K 0.03%
1,495
-310
-17% -$13.6K
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.03%
2,700
– –
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.6B
$63K 0.03%
602
– –
HE icon
349
Hawaiian Electric Industries
HE
$1.55B
$63K 0.03%
2,190
– –
IYH icon
350
iShares US Healthcare ETF
IYH
$3.9B
$62K 0.03%
2,050
+130
+7% +$3.87K
12 13
14
15 16

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MTIP
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FCE
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LWM
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MGII
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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.