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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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
208
-171
-45% -$8.99K
TEN
752
Tsakos Energy Navigation Ltd
TEN
$1.25B
$11K ﹤0.01%
280
+160
+133% +$6.59K
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
474
– –
ATVI
754
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
291
+139
+91% +$5.01K
AWK icon
755
American Water Works
AWK
$27.1B
$10K ﹤0.01%
175
– –
BTI icon
756
British American Tobacco
BTI
$123B
$10K ﹤0.01%
178
+150
+536% +$8.6K
DSU icon
757
BlackRock Debt Strategies Fund
DSU
$595M
$10K ﹤0.01%
967
– –
EG icon
758
Everest Group
EG
$14.2B
$10K ﹤0.01%
55
-27
-33% -$4.91K
EOG icon
759
EOG Resources
EOG
$74.8B
$10K ﹤0.01%
147
-44
-23% -$3.57K
ETB
760
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10K ﹤0.01%
600
– –
FFIV icon
761
F5
FFIV
$22.8B
$10K ﹤0.01%
100
– –
GPRO icon
762
GoPro
GPRO
$110M
$10K ﹤0.01%
543
+143
+36% +$3.32K
HST icon
763
Host Hotels & Resorts
HST
$15.7B
$10K ﹤0.01%
633
– –
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$15.1B
$10K ﹤0.01%
174
-132
-43% -$7.72K
IYT icon
765
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
+304
New +$10.9K
MZTI
766
The Marzetti Company
MZTI
$3.18B
$10K ﹤0.01%
85
– –
MDYG icon
767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$10K ﹤0.01%
+267
New +$10.7K
NVDA icon
768
NVIDIA
NVDA
$5.45T
$10K ﹤0.01%
12,400
– –
PIO icon
769
Invesco Global Water ETF
PIO
$275M
$10K ﹤0.01%
+475
New +$10.2K
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$10K ﹤0.01%
265
-883
-77% -$35.6K
SPYG icon
771
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10K ﹤0.01%
400
– –
TTWO icon
772
Take-Two Interactive
TTWO
$46.2B
$10K ﹤0.01%
300
-99
-25% -$3.34K
TXMD icon
773
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
20
– –
VFH icon
774
Vanguard Financials ETF
VFH
$14B
$10K ﹤0.01%
211
– –
YELP icon
775
Yelp
YELP
$1.34B
$10K ﹤0.01%
350
– –
29 30
31
32 33

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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.