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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
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
Kraft Heinz
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 9.14% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.81% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $642K | 0.28% |
4,904
-5
| -0.1% | -$694 |
|
77
iShares Russell 2000 ETF
IWM
$82.9B
| $631K | 0.28% |
5,776
-287
| -5% | -$34K |
|
78
T-Mobile US
TMUS
$196B
| $630K | 0.28% |
15,826
| – | – |
|
79
Bath & Body Works
BBWI
$3.91B
| $625K | 0.27% |
8,581
-3,449
| -29% | -$238K |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $620K | 0.27% |
8,209
-27
| -0.3% | -$2.07K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $598K | 0.26% |
21,784
-289
| -1% | -$7.99K |
|
82
Mastercard
MA
$499B
| $584K | 0.26% |
6,479
-203
| -3% | -$19.1K |
|
83
iShares MSCI EAFE ETF
EFA
$80.3B
| $576K | 0.25% |
10,055
+515
| +5% | +$31.8K |
|
84
Honeywell
HON
$74.2B
| $556K | 0.24% |
6,536
-658
| -9% | -$59.9K |
|
85
iShares S&P 100 ETF
OEF
$20.5B
| $550K | 0.24% |
6,489
-64
| -1% | -$5.74K |
|
86
Sempra
SRE
$56.5B
| $542K | 0.24% |
11,204
-2,318
| -17% | -$114K |
|
87
Alerian MLP ETF
AMLP
$13.2B
| $538K | 0.24% |
8,614
-1,437
| -14% | -$105K |
|
88
Lowe's Companies
LOW
$122B
| $528K | 0.23% |
7,654
-1,228
| -14% | -$84.4K |
|
89
EQT Corp
EQT
$34B
| $525K | 0.23% |
14,887
| – | – |
|
90
SLB Ltd
SLB
$79.8B
| $514K | 0.23% |
7,449
-269
| -3% | -$21.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $510K | 0.22% |
6,921
-242
| -3% | -$18.7K |
|
92
Illinois Tool Works
ITW
$82.8B
| $503K | 0.22% |
6,115
+27
| +0.4% | +$2.36K |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $495K | 0.22% |
4,474
+70
| +2% | +$7.81K |
|
94
Tesla
TSLA
$1.35T
| $493K | 0.22% |
29,775
-60
| -0.2% | -$1.02K |
|
95
iShares US Utilities ETF
IDU
$1.38B
| $491K | 0.22% |
9,108
| – | – |
|
96
Home Depot
HD
$338B
| $490K | 0.21% |
4,246
+911
| +27% | +$105K |
|
97
Qualcomm
QCOM
$174B
| $478K | 0.21% |
8,898
-4,521
| -34% | -$269K |
|
98
Booking.com
BKNG
$159B
| $470K | 0.21% |
9,500
-450
| -5% | -$22.4K |
|
99
Cisco
CSCO
$440B
| $470K | 0.21% |
17,892
-894
| -5% | -$24.1K |
|
100
Union Pacific
UNP
$174B
| $467K | 0.2% |
5,283
+262
| +5% | +$23.9K |
|
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Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review
As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.
- Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
- Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
- Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
- Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
- Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.