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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.51M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$799K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$473K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 5 |
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 8.1% |
| 4 | Technology | 6.81% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.58M | 0.92% |
99,898
-18,644
| -16% | -$473K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.56M | 0.92% |
29,308
+24,247
| +479% | +$2.09M |
|
|
28
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.54M | 0.91% |
52,167
-9,259
| -15% | -$446K |
|
29
Verizon
VZ
$201B
| $2.53M | 0.91% |
48,734
+6,583
| +16% | +$353K |
|
30
Union Bankshares
UNB
$122M
| $2.17M | 0.78% |
63,755
| – | – |
|
31
Walmart Inc
WMT
$917B
| $2.15M | 0.77% |
89,316
+315
| +0.4% | +$7.64K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.13M | 0.76% |
79,424
+79,044
| +20,801% | +$2.12M |
|
33
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.04M | 0.73% |
14,925
+11,746
| +369% | +$1.64M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.01M | 0.72% |
9,278
+2,552
| +38% | +$552K |
|
35
Pfizer
PFE
$153B
| $1.95M | 0.7% |
60,725
+4,021
| +7% | +$134K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.9M | 0.68% |
58,716
+53,512
| +1,028% | +$1.72M |
|
37
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.9M | 0.68% |
26,306
+26,186
| +21,822% | +$1.9M |
|
38
Merck
MRK
$335B
| $1.89M | 0.68% |
31,790
+388
| +1% | +$22.7K |
|
39
IBM
IBM
$221B
| $1.87M | 0.67% |
12,293
-466
| -4% | -$70.7K |
|
|
K
40
DELISTED
Kellanova
K
| $1.86M | 0.66% |
25,509
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $1.84M | 0.66% |
14,338
-455
| -3% | -$56.5K |
|
42
Mondelez International
MDLZ
$81.2B
| $1.82M | 0.65% |
41,485
-366
| -0.9% | -$16.1K |
|
43
AbbVie
ABBV
$441B
| $1.8M | 0.65% |
28,617
-53
| -0.2% | -$3.43K |
|
44
AT&T
T
$171B
| $1.67M | 0.6% |
54,296
+7,736
| +17% | +$245K |
|
45
Starbucks
SBUX
$123B
| $1.63M | 0.58% |
30,064
+104
| +0.3% | +$5.82K |
|
46
S&P Global
SPGI
$123B
| $1.56M | 0.56% |
12,301
| – | – |
|
47
Walt Disney
DIS
$184B
| $1.52M | 0.54% |
16,341
+52
| +0.3% | +$4.98K |
|
48
Target
TGT
$70.2B
| $1.51M | 0.54% |
22,047
+222
| +1% | +$15.9K |
|
49
Blackrock
BLK
$182B
| $1.46M | 0.52% |
4,021
-93
| -2% | -$33.8K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.43M | 0.51% |
78,528
+8,430
| +12% | +$153K |
|
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
- Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
- Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
- Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.