We are live on ! Find out more
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
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 9.14%
3 Healthcare 9.05%
4 Technology 8.81%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.82%
56,405
-3,093
-5% -$112K
TGT icon
27
Target
TGT
$70.2B
$1.72M 0.75%
21,893
-1,168
-5% -$93.2K
UNB icon
28
Union Bankshares
UNB
$122M
$1.71M 0.75%
64,525
– –
IBM icon
29
IBM
IBM
$221B
$1.69M 0.74%
12,167
-79
-0.6% -$11.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$1.68M 0.74%
53,920
+7,640
+17% +$235K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.65M 0.72%
8,633
+2,915
+51% +$591K
ABBV icon
32
AbbVie
ABBV
$441B
$1.61M 0.71%
29,648
-1,069
-3% -$69.6K
DIS icon
33
Walt Disney
DIS
$184B
$1.6M 0.7%
15,640
+2,282
+17% +$248K
K
34
DELISTED
Kellanova
K
$1.59M 0.7%
25,509
– –
MDLZ icon
35
Mondelez International
MDLZ
$81.2B
$1.58M 0.69%
37,663
– –
STX icon
36
Seagate
STX
$221B
$1.51M 0.66%
33,689
-2,064
-6% -$99.9K
MRK icon
37
Merck
MRK
$335B
$1.48M 0.65%
31,402
-1,418
-4% -$75.3K
T icon
38
AT&T
T
$171B
$1.4M 0.61%
56,919
+9,113
+19% +$232K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.6%
12,501
– –
ABT icon
40
Abbott
ABT
$193B
$1.37M 0.6%
33,980
-6,433
-16% -$303K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.33M 0.58%
28,190
– –
SBUX icon
42
Starbucks
SBUX
$123B
$1.29M 0.56%
22,703
-428
-2% -$24K
VZ icon
43
Verizon
VZ
$201B
$1.29M 0.56%
29,628
-1,540
-5% -$71.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.56%
9,796
+138
+1% +$18.9K
BLK icon
45
Blackrock
BLK
$182B
$1.26M 0.55%
4,226
-600
-12% -$194K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.21M 0.53%
43,717
+2,345
+6% +$77.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.13M 0.49%
9,705
+11
+0.1% +$1.27K
PX
48
DELISTED
Praxair Inc
PX
$1.12M 0.49%
11,037
– –
AXP icon
49
American Express
AXP
$231B
$1.12M 0.49%
15,117
-445
-3% -$34.2K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.49%
22,975
– –
1
2
3 4 5

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review

As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
  • Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
  • Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
  • Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.