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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.57%
13,377
-961
-7% -$118K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$1.51M 0.56%
30,979
+15,294
+98% +$727K
BLK icon
53
Blackrock
BLK
$182B
$1.51M 0.56%
3,962
-59
-1% -$21.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.55%
17,788
+3,755
+27% +$306K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$45.1B
$1.44M 0.54%
159,858
+34,602
+28% +$305K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.44M 0.54%
78,882
+354
+0.5% +$6.39K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.51%
34,740
+1,100
+3% +$44K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$1.36M 0.51%
10,068
+653
+7% +$83.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$1.35M 0.5%
15,212
+3,301
+28% +$284K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.5%
51,052
+24
+0% +$623
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.33M 0.5%
16,501
+76
+0.5% +$6.22K
SPGI icon
62
S&P Global
SPGI
$123B
$1.32M 0.49%
12,301
– –
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.29M 0.48%
27,791
– –
PX
64
DELISTED
Praxair Inc
PX
$1.28M 0.48%
10,902
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.27M 0.47%
12,372
+2
+0% +$187
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.24M 0.46%
10,554
+86
+0.8% +$10.2K
KHC icon
67
Kraft Heinz
KHC
$30.3B
$1.24M 0.46%
14,157
+149
+1% +$12.7K
ABT icon
68
Abbott
ABT
$193B
$1.22M 0.46%
31,870
+3
+0% +$119
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.43%
14,658
+10,046
+218% +$801K
STX icon
70
Seagate
STX
$221B
$1.15M 0.43%
30,112
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M 0.42%
10,011
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.07M 0.4%
32,315
-190
-0.6% -$6.03K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.4%
27,560
+100
+0.4% +$3.9K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.04M 0.39%
10,175
+2,781
+38% +$288K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.4B
$1.03M 0.39%
74,746
+17,466
+30% +$245K
1 2
3
4 5

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

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

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.