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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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.02%
2,125
– –
GGP
452
DELISTED
GGP Inc.
GGP
$37K 0.02%
1,358
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.02%
846
+121
+17% +$5.3K
DHC
454
Diversified Healthcare Trust
DHC
$2.03B
$36K 0.02%
2,404
-297
-11% -$4.44K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$36K 0.02%
2,796
+32
+1% +$427
MBLY
456
DELISTED
Mobileye N.V.
MBLY
$36K 0.02%
851
– –
LHX icon
457
L3Harris
LHX
$54.3B
$35K 0.02%
406
– –
MXE
458
Mexico Equity and Income Fund
MXE
$59M
$35K 0.02%
3,216
– –
NZH
459
DELISTED
Nuveen Calif Div
NZH
$35K 0.02%
2,500
– –
DHI icon
460
D.R. Horton
DHI
$41.6B
$34K 0.01%
1,067
+67
+7% +$2.09K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.5B
$34K 0.01%
283
– –
IYE icon
462
iShares US Energy ETF
IYE
$1.82B
$34K 0.01%
1,000
+698
+231% +$25.8K
MCHP icon
463
Microchip Technology
MCHP
$43B
$34K 0.01%
1,474
– –
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$34K 0.01%
1,702
+6
+0.4% +$117
VAC icon
465
Marriott Vacations Worldwide
VAC
$4.16B
$34K 0.01%
600
– –
VONG icon
466
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$34K 0.01%
1,324
– –
AMG icon
467
Affiliated Managers Group
AMG
$9.89B
$33K 0.01%
208
-112
-35% -$19.3K
EBF icon
468
Ennis
EBF
$559M
$33K 0.01%
1,697
– –
EVV
469
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33K 0.01%
2,596
– –
PCK
470
DELISTED
Pimco California Municipal Income Fund II
PCK
$33K 0.01%
3,330
-3,930
-54% -$38.6K
PHYS icon
471
Sprott Physical Gold
PHYS
$15.8B
$33K 0.01%
3,829
+268
+8% +$2.43K
NIO
472
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$33K 0.01%
2,309
– –
AA icon
473
Alcoa
AA
$13.2B
$32K 0.01%
1,342
– –
CQP icon
474
Cheniere Energy
CQP
$33.4B
$32K 0.01%
1,246
– –
FLXS icon
475
Flexsteel Industries
FLXS
$301M
$32K 0.01%
714
– –
17 18
19
20 21

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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 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.