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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
476
Lumen
LUMN
$5.71B
$32K 0.01%
1,272
-530
-29% -$14.2K
WDAY icon
477
Workday
WDAY
$45B
$32K 0.01%
400
– –
BX icon
478
Blackstone
BX
$85.7B
$31K 0.01%
1,046
-5
-0.5% -$159
COO icon
479
Cooper Companies
COO
$10.7B
$31K 0.01%
912
+752
+470% +$26.9K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$31K 0.01%
880
– –
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
$31K 0.01%
1,400
– –
NFJ
482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$31K 0.01%
+2,515
New +$31.9K
PRU icon
483
Prudential Financial
PRU
$39.6B
$31K 0.01%
380
-228
-38% -$18.8K
TRN icon
484
Trinity Industries
TRN
$2.13B
$31K 0.01%
1,772
– –
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
$31K 0.01%
+5,999
New +$36.8K
GRA
486
DELISTED
W.R. Grace & Co.
GRA
$31K 0.01%
310
– –
ADX icon
487
Adams Diversified Equity Fund
ADX
$3.21B
$30K 0.01%
2,353
– –
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$30K 0.01%
2,244
-73
-3% -$1.06K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$34B
$30K 0.01%
730
– –
MU icon
490
Micron Technology
MU
$1.21T
$30K 0.01%
2,145
+125
+6% +$2K
SCHW
491
Charles Schwab
SCHW
$170B
$30K 0.01%
925
-1,645
-64% -$52.1K
ARI
492
Apollo Commercial Real Estate
ARI
$793M
$29K 0.01%
1,700
– –
AVB
493
DELISTED
AvalonBay Communities
AVB
$29K 0.01%
160
– –
HDV
494
iShares Core High Dividend ETF
HDV
$14.7B
$29K 0.01%
2,000
– –
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
$29K 0.01%
3,213
-1,400
-30% -$12.8K
LNG icon
496
Cheniere Energy
LNG
$55.4B
$29K 0.01%
787
– –
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$1.76B
$29K 0.01%
1,750
– –
OHI icon
498
Omega Healthcare
OHI
$14.1B
$29K 0.01%
815
– –
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$12.5B
$29K 0.01%
5,558
+422
+8% +$2.4K
SJM icon
500
J.M. Smucker
SJM
$12.8B
$29K 0.01%
234
– –
18 19
20
21 22

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LWM
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MGII
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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.