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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
RTR
876
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$7K ﹤0.01%
245
– –
BDN
877
Brandywine Realty Trust
BDN
$486M
$6K ﹤0.01%
410
– –
DAC icon
878
Danaos Corp
DAC
$2.81B
$6K ﹤0.01%
+71
New +$5.9K
DSL
879
DoubleLine Income Solutions Fund
DSL
$1.15B
$6K ﹤0.01%
350
-2,000
-85% -$34.2K
EL icon
880
Estee Lauder
EL
$34.1B
$6K ﹤0.01%
70
-48
-41% -$4.09K
FE icon
881
FirstEnergy
FE
$25.3B
$6K ﹤0.01%
180
– –
FEX icon
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$6K ﹤0.01%
135
– –
FPE icon
883
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$6K ﹤0.01%
312
– –
GEO icon
884
The GEO Group
GEO
$4.07B
$6K ﹤0.01%
+324
New +$6.48K
PPLI
885
People Inc
PPLI
$3.03B
$6K ﹤0.01%
565
+5
+0.9% +$58
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$6K ﹤0.01%
133
– –
MBI icon
887
MBIA
MBI
$219M
$6K ﹤0.01%
+1,000
New +$6.78K
MNKD icon
888
MannKind Corp
MNKD
$1.07B
$6K ﹤0.01%
820
– –
OGS icon
889
ONE Gas
OGS
$4.54B
$6K ﹤0.01%
113
– –
PBT
890
Permian Basin Royalty Trust
PBT
$1.5B
$6K ﹤0.01%
1,100
– –
PDT
891
John Hancock Premium Dividend Fund
PDT
$576M
$6K ﹤0.01%
449
– –
RITM icon
892
Rithm Capital
RITM
$5.09B
$6K ﹤0.01%
+500
New +$6.17K
RSPH icon
893
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$872M
$6K ﹤0.01%
360
-1,250
-78% -$18.7K
SDS icon
894
ProShares UltraShort S&P500
SDS
$351M
$6K ﹤0.01%
3
– –
SPHB icon
895
Invesco S&P 500 High Beta ETF
SPHB
$950M
$6K ﹤0.01%
200
– –
TEI
896
Templeton Emerging Markets Income Fund
TEI
$293M
$6K ﹤0.01%
645
-644
-50% -$6.43K
TOL icon
897
Toll Brothers
TOL
$12.5B
$6K ﹤0.01%
189
– –
TPVG icon
898
TriplePoint Venture Growth BDC
TPVG
$199M
$6K ﹤0.01%
500
– –
TT icon
899
Trane Technologies
TT
$100B
$6K ﹤0.01%
100
-46
-32% -$2.59K
UGI icon
900
UGI
UGI
$7.75B
$6K ﹤0.01%
180
– –
34 35
36
37 38

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LWM
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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.