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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.79M 1.04%
12,494
+3,216
+35% +$703K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.74M 1.02%
56,542
-2,502
-4% -$123K
INTC icon
28
Intel
INTC
$517B
$2.65M 0.99%
72,978
+72,853
+58,282% +$2.61M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.63M 0.98%
79,908
+21,192
+36% +$686K
VZ icon
30
Verizon
VZ
$201B
$2.62M 0.98%
49,078
+344
+0.7% +$17.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84B
$2.57M 0.96%
33,952
+7,646
+29% +$561K
PEP icon
32
PepsiCo
PEP
$192B
$2.52M 0.94%
24,103
+3
+0% +$314
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 0.93%
96,634
+17,210
+22% +$450K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.2M 0.82%
45,821
-6,346
-12% -$299K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.16M 0.8%
85,034
-14,864
-15% -$381K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.09M 0.78%
15,621
+696
+5% +$93K
WMT icon
37
Walmart Inc
WMT
$917B
$2.04M 0.76%
88,734
-582
-0.7% -$13.6K
IBM icon
38
IBM
IBM
$221B
$1.93M 0.72%
12,173
-120
-1% -$18.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.92M 0.72%
14,874
+4,911
+49% +$610K
MDLZ icon
40
Mondelez International
MDLZ
$81.2B
$1.83M 0.68%
41,350
-135
-0.3% -$5.82K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$1.82M 0.68%
16,811
+4,318
+35% +$473K
MRK icon
42
Merck
MRK
$335B
$1.8M 0.67%
31,973
+183
+0.6% +$10.7K
ABBV icon
43
AbbVie
ABBV
$441B
$1.78M 0.66%
28,363
-254
-0.9% -$15.5K
K
44
DELISTED
Kellanova
K
$1.77M 0.66%
25,509
– –
PFE icon
45
Pfizer
PFE
$153B
$1.69M 0.63%
54,667
-6,058
-10% -$185K
T icon
46
AT&T
T
$171B
$1.67M 0.62%
51,897
-2,399
-4% -$70.8K
SBUX icon
47
Starbucks
SBUX
$123B
$1.66M 0.62%
29,907
-157
-0.5% -$8.7K
DIS icon
48
Walt Disney
DIS
$184B
$1.63M 0.61%
15,642
-699
-4% -$68.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.6%
9,798
-39
-0.4% -$6K
TGT icon
50
Target
TGT
$70.2B
$1.59M 0.59%
22,013
-34
-0.2% -$2.46K
1
2
3 4 5

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.