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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$917B
$2.03M 0.86%
88,902
-87
-0.1% -$1.91K
K
27
DELISTED
Kellanova
K
$1.85M 0.78%
25,706
+197
+0.8% +$13.6K
IBM icon
28
IBM
IBM
$221B
$1.85M 0.78%
12,748
+457
+4% +$58.4K
UNB icon
29
Union Bankshares
UNB
$122M
$1.84M 0.78%
64,525
– –
TGT icon
30
Target
TGT
$70.2B
$1.82M 0.77%
22,136
+315
+1% +$23.8K
SBUX icon
31
Starbucks
SBUX
$123B
$1.78M 0.75%
29,755
+7,050
+31% +$411K
VZ icon
32
Verizon
VZ
$201B
$1.7M 0.72%
31,376
+25
+0.1% +$1.25K
DIS icon
33
Walt Disney
DIS
$184B
$1.68M 0.71%
16,862
+838
+5% +$80.9K
MDLZ icon
34
Mondelez International
MDLZ
$81.2B
$1.67M 0.7%
41,612
-316
-0.8% -$12.9K
ABBV icon
35
AbbVie
ABBV
$441B
$1.62M 0.68%
28,394
-277
-1% -$15.4K
PFE icon
36
Pfizer
PFE
$153B
$1.62M 0.68%
57,473
-2,682
-4% -$76.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.57M 0.66%
7,655
-1,256
-14% -$245K
MRK icon
38
Merck
MRK
$335B
$1.57M 0.66%
31,136
-1,110
-3% -$54.4K
T icon
39
AT&T
T
$171B
$1.5M 0.63%
50,668
-3,819
-7% -$106K
BLK icon
40
Blackrock
BLK
$182B
$1.43M 0.6%
4,206
+21
+0.5% +$6.66K
ABT icon
41
Abbott
ABT
$193B
$1.43M 0.6%
34,068
-138
-0.4% -$5.47K
QQQ icon
42
Invesco QQQ Trust
QQQ
$486B
$1.42M 0.6%
13,032
+1,627
+14% +$169K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.58%
12,145
+683
+6% +$72.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$1.36M 0.57%
12,143
-311
-2% -$34.6K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.35M 0.57%
27,791
-225
-0.8% -$10.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.54%
9,044
-173
-2% -$22.9K
PX
47
DELISTED
Praxair Inc
PX
$1.26M 0.53%
11,007
-11
-0.1% -$1.15K
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.22M 0.51%
12,301
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.49%
46,748
+28
+0.1% +$662
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.14M 0.48%
9,562
-95
-1% -$10.9K
1
2
3 4 5

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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.