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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
AWH
676
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12K 0.01%
344
– –
WBK
677
DELISTED
Westpac Banking Corporation
WBK
$12K 0.01%
500
-35
-7% -$779
CLB icon
678
Core Laboratories
CLB
$571M
$11K ﹤0.01%
100
– –
DAL icon
679
Delta Air Lines
DAL
$58.8B
$11K ﹤0.01%
229
-45
-16% -$2.1K
DCO icon
680
Ducommun
DCO
$3.13B
$11K ﹤0.01%
738
– –
EG icon
681
Everest Group
EG
$14.2B
$11K ﹤0.01%
55
– –
EXPE icon
682
Expedia Group
EXPE
$39.9B
$11K ﹤0.01%
106
– –
FFIV icon
683
F5
FFIV
$22.8B
$11K ﹤0.01%
100
– –
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11K ﹤0.01%
206
+1
+0.5% +$51
PGF icon
685
PUT
Invesco Financial Preferred ETF
PGF
$668M
$11K ﹤0.01%
+600
New +$11.1K
PXJ icon
686
PUT
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$11K ﹤0.01%
+180
New +$9.55K
RITM icon
687
Rithm Capital
RITM
$5.79B
$11K ﹤0.01%
930
+430
+86% +$4.76K
TTWO icon
688
Take-Two Interactive
TTWO
$46.2B
$11K ﹤0.01%
300
– –
VNQI icon
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
208
– –
XHS icon
690
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$11K ﹤0.01%
204
– –
VOXX
691
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
2,556
– –
KITE
692
DELISTED
Kite Pharma, Inc.
KITE
$11K ﹤0.01%
+250
New +$12.1K
AEE icon
693
Ameren
AEE
$30.4B
$10K ﹤0.01%
200
– –
APA icon
694
APA Corp
APA
$14.2B
$10K ﹤0.01%
200
– –
CX icon
695
Cemex
CX
$16B
$10K ﹤0.01%
1,419
-1,365
-49% -$6.72K
DHC
696
Diversified Healthcare Trust
DHC
$2.03B
$10K ﹤0.01%
579
-1,825
-76% -$28.5K
DSU icon
697
BlackRock Debt Strategies Fund
DSU
$595M
$10K ﹤0.01%
967
– –
ETB
698
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10K ﹤0.01%
600
– –
FAF icon
699
First American
FAF
$7.54B
$10K ﹤0.01%
250
– –
IAU icon
700
iShares Gold Trust
IAU
$64.9B
$10K ﹤0.01%
405
– –
26 27
28
29 30

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MGII
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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.