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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
PFE icon
26
Pfizer
PFE
$153B
$1.84M 0.79%
60,155
-3,455
-5% -$109K
WMT icon
27
Walmart Inc
WMT
$917B
$1.82M 0.78%
88,989
-957
-1% -$19.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.82M 0.78%
8,911
+278
+3% +$57.1K
UNB icon
29
Union Bankshares
UNB
$122M
$1.8M 0.78%
64,525
– –
K
30
DELISTED
Kellanova
K
$1.73M 0.75%
25,509
– –
ABBV icon
31
AbbVie
ABBV
$441B
$1.7M 0.73%
28,671
-977
-3% -$56.3K
DIS icon
32
Walt Disney
DIS
$184B
$1.68M 0.73%
16,024
+384
+2% +$42.8K
MRK icon
33
Merck
MRK
$335B
$1.63M 0.7%
32,246
+844
+3% +$42.6K
IBM icon
34
IBM
IBM
$221B
$1.62M 0.7%
12,291
+124
+1% +$16.7K
TGT icon
35
Target
TGT
$70.2B
$1.58M 0.68%
21,821
-72
-0.3% -$5.37K
ABT icon
36
Abbott
ABT
$193B
$1.54M 0.66%
34,206
+226
+0.7% +$9.98K
VZ icon
37
Verizon
VZ
$201B
$1.45M 0.62%
31,351
+1,723
+6% +$78.2K
BLK icon
38
Blackrock
BLK
$182B
$1.43M 0.61%
4,185
-41
-1% -$13.9K
T icon
39
AT&T
T
$171B
$1.42M 0.61%
54,487
-2,432
-4% -$61.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.59%
12,454
-47
-0.4% -$5.16K
SBUX icon
41
Starbucks
SBUX
$123B
$1.36M 0.59%
22,705
+2
+0% +$122
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.34M 0.58%
28,016
-174
-0.6% -$8.25K
QQQ icon
43
Invesco QQQ Trust
QQQ
$486B
$1.28M 0.55%
11,405
+7,210
+172% +$804K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.52%
9,217
-579
-6% -$77.7K
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.52%
12,301
– –
STX icon
46
Seagate
STX
$221B
$1.2M 0.52%
32,789
-900
-3% -$34.3K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.52%
11,462
+35
+0.3% +$3.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.5%
46,720
+8
+0% +$200
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.5%
16,740
+273
+2% +$18K
PX
50
DELISTED
Praxair Inc
PX
$1.13M 0.49%
11,018
-19
-0.2% -$2.07K
1
2
3 4 5

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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.