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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
801
RPM International
RPM
$12.8B
$9K ﹤0.01%
200
– –
VAW icon
802
Vanguard Materials ETF
VAW
$2.85B
$9K ﹤0.01%
92
– –
XRT icon
803
State Street SPDR S&P Retail ETF
XRT
$396M
$9K ﹤0.01%
206
– –
VIVS
804
VivoSim Labs
VIVS
$2.71M
$9K ﹤0.01%
15
+4
+36% +$2.9K
LL
805
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
+500
New +$7.72K
GM.WS.B
806
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
581
– –
AGU
807
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$9.47K
CCI.PRA
808
DELISTED
Crown Castle International Corp.
CCI.PRA
$9K ﹤0.01%
+88
New +$9.31K
BCR
809
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
45
– –
WWAV
810
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
223
– –
AIV
811
Aimco
AIV
$299M
$8K ﹤0.01%
1,464
– –
AXS icon
812
AXIS Capital
AXS
$6.95B
$8K ﹤0.01%
138
– –
BMVP icon
813
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$8K ﹤0.01%
342
– –
BOE icon
814
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$8K ﹤0.01%
625
– –
CCI icon
815
Crown Castle
CCI
$28.5B
$8K ﹤0.01%
+98
New +$8.32K
CGW icon
816
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8K ﹤0.01%
290
– –
CP icon
817
Canadian Pacific Kansas City
CP
$76B
$8K ﹤0.01%
330
-65
-16% -$1.82K
CPT icon
818
Camden Property Trust
CPT
$11.4B
$8K ﹤0.01%
105
– –
DEI icon
819
Douglas Emmett
DEI
$1.61B
$8K ﹤0.01%
260
– –
DWX icon
820
State Street SPDR S&P International Dividend ETF
DWX
$513M
$8K ﹤0.01%
254
-799
-76% -$28.1K
EGP icon
821
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
148
– –
FXI icon
822
iShares China Large-Cap ETF
FXI
$4.04B
$8K ﹤0.01%
225
-69
-23% -$2.59K
IAU icon
823
iShares Gold Trust
IAU
$61.9B
$8K ﹤0.01%
405
-345
-46% -$7.36K
KDP icon
824
Keurig Dr Pepper
KDP
$42.2B
$8K ﹤0.01%
88
+60
+214% +$5.32K
MTB icon
825
M&T Bank
MTB
$31.4B
$8K ﹤0.01%
69
-18
-21% -$2.19K
31 32
33
34 35

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LWM
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MGII
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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.