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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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18M
Cap. Flow %
6.02%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$980K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.59M
2
SE
Spectra Energy Corp Wi
SE
+$705K
3
PAYX icon
Paychex
PAYX
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.05%
2 Technology 7.56%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.73M 0.58%
25,402
-107
-0.4% -$7.39K
DIS icon
52
Walt Disney
DIS
$184B
$1.7M 0.57%
15,027
-615
-4% -$67.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.9B
$1.7M 0.57%
12,351
+2,283
+23% +$312K
SPGI icon
54
S&P Global
SPGI
$123B
$1.61M 0.54%
12,301
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.56M 0.52%
79,104
+222
+0.3% +$4.26K
BLK icon
56
Blackrock
BLK
$182B
$1.54M 0.51%
4,005
+43
+1% +$16.4K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.51M 0.51%
14,636
+4,461
+44% +$458K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.49%
51,084
+32
+0.1% +$888
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$1.45M 0.48%
15,858
+646
+4% +$58.5K
ABT icon
60
Abbott
ABT
$193B
$1.44M 0.48%
32,320
+450
+1% +$19.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.47%
33,060
-1,680
-5% -$70.6K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$1.4M 0.47%
12,832
-3,979
-24% -$431K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.47%
16,910
-878
-5% -$72.8K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.38M 0.46%
23,572
+16,883
+252% +$980K
STX icon
65
Seagate
STX
$221B
$1.38M 0.46%
30,012
-100
-0.3% -$4.44K
KHC icon
66
Kraft Heinz
KHC
$30.3B
$1.33M 0.44%
14,619
+462
+3% +$41.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.4B
$1.3M 0.44%
87,372
+12,626
+17% +$183K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.3M 0.44%
27,705
-86
-0.3% -$4.01K
PX
69
DELISTED
Praxair Inc
PX
$1.29M 0.43%
10,902
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.27M 0.42%
12,380
+8
+0.1% +$816
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.41%
51,174
+8,932
+21% +$208K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.21M 0.41%
14,907
-1,594
-10% -$129K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.4%
10,126
-428
-4% -$50.3K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.15M 0.39%
10,035
+24
+0.2% +$2.75K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.13M 0.38%
32,965
+650
+2% +$22.1K
1 2
3
4 5

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TM
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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review

As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
  • Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
  • Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.