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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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$980K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$810K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$798K |
| 5 |
Enbridge
ENB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$705K |
| 3 |
Paychex
PAYX
|
+$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$431K |
| 5 |
Banc of California
BANC
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $2.97M | 0.99% |
45,036
-273
| -0.6% | -$17.5K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.95% |
34,161
-63
| -0.2% | -$5.28K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.76M | 0.92% |
56,489
-53
| -0.1% | -$2.58K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.72M | 0.91% |
105,202
+8,568
| +9% | +$221K |
|
30
PepsiCo
PEP
$192B
| $2.71M | 0.91% |
24,274
+171
| +0.7% | +$18.3K |
|
31
Union Bankshares
UNB
$122M
| $2.69M | 0.9% |
62,535
-1,220
| -2% | -$51.2K |
|
32
Intel
INTC
$517B
| $2.67M | 0.89% |
73,869
+891
| +1% | +$32.2K |
|
33
Verizon
VZ
$201B
| $2.63M | 0.88% |
53,980
+4,902
| +10% | +$246K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.38M | 0.8% |
17,864
+2,990
| +20% | +$396K |
|
35
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.22M | 0.74% |
43,111
-2,710
| -6% | -$135K |
|
36
Walmart Inc
WMT
$917B
| $2.17M | 0.73% |
90,543
+1,809
| +2% | +$41.6K |
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.15M | 0.72% |
79,489
-5,545
| -7% | -$145K |
|
38
IBM
IBM
$221B
| $2.03M | 0.68% |
12,166
-7
| -0.1% | -$1.17K |
|
39
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.02M | 0.68% |
14,374
-1,247
| -8% | -$173K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.02M | 0.68% |
25,293
+10,635
| +73% | +$846K |
|
41
Merck
MRK
$335B
| $1.97M | 0.66% |
32,464
+491
| +2% | +$29.8K |
|
42
AbbVie
ABBV
$441B
| $1.87M | 0.63% |
28,692
+329
| +1% | +$20.7K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $1.85M | 0.62% |
13,048
-329
| -2% | -$44K |
|
44
AT&T
T
$171B
| $1.84M | 0.62% |
58,733
+6,836
| +13% | +$215K |
|
45
Starbucks
SBUX
$123B
| $1.83M | 0.61% |
31,306
+1,399
| +5% | +$79.2K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.81M | 0.61% |
35,009
+4,030
| +13% | +$205K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.6% |
10,811
+1,013
| +10% | +$169K |
|
48
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.8M | 0.6% |
189,102
+29,244
| +18% | +$274K |
|
49
Mondelez International
MDLZ
$81.2B
| $1.78M | 0.6% |
41,300
-50
| -0.1% | -$2.22K |
|
50
Pfizer
PFE
$153B
| $1.77M | 0.59% |
54,542
-125
| -0.2% | -$3.94K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review
As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
- Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
- Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
- Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.