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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
+5.41%
1 Year Est. Return
+13.41%
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 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.48%
22,675
-300
-1% -$14.6K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.1M 0.47%
9,657
-48
-0.5% -$5.55K
KHC icon
53
Kraft Heinz
KHC
$30.3B
$1.08M 0.47%
14,849
+1,794
+14% +$132K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.46%
+27,540
New +$1.02M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.46%
19,964
-100
-0.5% -$5.41K
WFC icon
56
Wells Fargo
WFC
$269B
$1.06M 0.46%
19,536
+1,517
+8% +$82.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.06M 0.46%
12,484
-313
-2% -$27K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$129B
$996K 0.43%
35,750
+95
+0.3% +$2.71K
V icon
59
Visa
V
$680B
$990K 0.43%
12,761
-144
-1% -$11.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$955K 0.41%
+5,107
New +$962K
SO icon
61
Southern Company
SO
$107B
$911K 0.39%
19,468
+1,333
+7% +$60.4K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$898K 0.39%
9,180
-236
-3% -$23.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$883K 0.38%
23,260
-30,660
-57% -$1.1M
PSX icon
64
Phillips 66
PSX
$93.2B
$883K 0.38%
10,800
-101
-0.9% -$8.72K
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$874K 0.38%
4,706
-380
-7% -$70.5K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$855K 0.37%
19,698
+3,379
+21% +$161K
BDX icon
67
Becton Dickinson
BDX
$50B
$852K 0.37%
5,665
– –
BAC icon
68
Bank of America
BAC
$451B
$844K 0.36%
50,142
-969
-2% -$16.4K
COST icon
69
Costco
COST
$426B
$831K 0.36%
5,145
-298
-5% -$47.1K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$780K 0.34%
11,711
-180
-2% -$12K
RTX icon
71
RTX Corp
RTX
$301B
$779K 0.34%
12,885
-903
-7% -$54.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$114B
$772K 0.33%
14,030
-556
-4% -$31.3K
AGN
73
DELISTED
Allergan plc
AGN
$741K 0.32%
+2,372
New +$706K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$734K 0.32%
8,050
+1,561
+24% +$143K
FDX icon
75
FedEx
FDX
$79.2B
$731K 0.31%
4,908
+36
+0.7% +$5.57K
1 2
3
4 5

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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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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.