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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
BCS.PR.CL
576
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$21K 0.01%
800
– –
ALG icon
577
Alamo Group
ALG
$1.93B
$20K 0.01%
379
– –
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$45B
$20K 0.01%
398
– –
EPP icon
579
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$20K 0.01%
529
– –
MAT icon
580
Mattel
MAT
$3.78B
$20K 0.01%
729
+25
+4% +$615
MORT icon
581
VanEck Mortgage REIT Income ETF
MORT
$318M
$20K 0.01%
1,000
– –
OPK icon
582
Opko Health
OPK
$1.22B
$20K 0.01%
2,000
– –
RCMT icon
583
RCM Technologies
RCMT
$293M
$20K 0.01%
3,602
– –
REX icon
584
REX American Resources
REX
$1.41B
$20K 0.01%
2,274
– –
TSE
585
DELISTED
Trinseo
TSE
$20K 0.01%
700
– –
WLY icon
586
John Wiley & Sons Class A
WLY
$2.42B
$20K 0.01%
442
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
1,625
-10,632
-87% -$179K
SLCA
588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K 0.01%
1,082
– –
SALM
589
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K 0.01%
4,009
– –
LMIA
590
DELISTED
LMI Aerospace Inc
LMIA
$20K 0.01%
1,990
– –
BLW icon
591
BlackRock Limited Duration Income Trust
BLW
$456M
$19K 0.01%
1,300
– –
CNXN icon
592
PC Connection
CNXN
$2.26B
$19K 0.01%
861
– –
FIS icon
593
Fidelity National Information Services
FIS
$17.2B
$19K 0.01%
319
-269
-46% -$17.8K
IWB icon
594
iShares Russell 1000 ETF
IWB
$48.7B
$19K 0.01%
172
– –
IXJ icon
595
iShares Global Healthcare ETF
IXJ
$4.37B
$19K 0.01%
380
– –
IXN icon
596
iShares Global Tech ETF
IXN
$9.73B
$19K 0.01%
1,170
– –
KE
597
Kimball Electronics
KE
$664M
$19K 0.01%
1,753
– –
SHOE
598
Shoe Station Group
SHOE
$356M
$19K 0.01%
1,654
– –
VO icon
599
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$19K 0.01%
628
– –
CEM
600
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K 0.01%
254
– –
22 23
24
25 26

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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.