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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
(+2.2%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Starbucks
SBUX
|
+$411K |
| 3 |
Chubb
CB
|
+$370K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$261K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$257K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.74% |
| 2 | Healthcare | 9.23% |
| 3 | Energy | 8.94% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $665K | 0.28% |
12,608
-174
| -1% | -$9.12K |
|
77
Bank of America
BAC
$451B
| $659K | 0.28% |
48,760
-1,382
| -3% | -$18.7K |
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $657K | 0.28% |
6,391
-158
| -2% | -$15.8K |
|
79
iShares Russell 2000 ETF
IWM
$82.9B
| $640K | 0.27% |
5,788
+534
| +10% | +$55.3K |
|
80
Mastercard
MA
$499B
| $626K | 0.26% |
6,629
-87
| -1% | -$7.69K |
|
81
Lowe's Companies
LOW
$122B
| $616K | 0.26% |
8,128
+131
| +2% | +$9.24K |
|
82
Boeing
BA
$183B
| $614K | 0.26% |
4,840
-22
| -0.5% | -$2.73K |
|
83
Illinois Tool Works
ITW
$82.8B
| $612K | 0.26% |
5,972
-17
| -0.3% | -$1.57K |
|
84
T-Mobile US
TMUS
$196B
| $606K | 0.26% |
15,826
| – | – |
|
85
Sempra
SRE
$56.5B
| $605K | 0.26% |
11,634
+1,192
| +11% | +$57.4K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $595K | 0.25% |
2,220
-152
| -6% | -$43.5K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $588K | 0.25% |
20,783
-890
| -4% | -$24.4K |
|
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $579K | 0.24% |
18,172
+7,053
| +63% | +$220K |
|
89
ConocoPhillips
COP
$152B
| $570K | 0.24% |
14,166
-1,380
| -9% | -$52.5K |
|
90
Home Depot
HD
$338B
| $568K | 0.24% |
4,257
+470
| +12% | +$58.6K |
|
91
iShares MSCI EAFE ETF
EFA
$80.3B
| $563K | 0.24% |
9,843
-218
| -2% | -$12K |
|
92
iShares US Utilities ETF
IDU
$1.38B
| $562K | 0.24% |
9,080
| – | – |
|
93
Bath & Body Works
BBWI
$3.91B
| $559K | 0.24% |
7,878
-307
| -4% | -$22K |
|
94
EQT Corp
EQT
$34B
| $545K | 0.23% |
14,887
| – | – |
|
95
3M
MMM
$94.2B
| $545K | 0.23% |
3,913
+25
| +0.6% | +$3.21K |
|
96
Cisco
CSCO
$440B
| $540K | 0.23% |
18,979
+2,132
| +13% | +$54.8K |
|
97
Kimberly-Clark
KMB
$36.7B
| $529K | 0.22% |
3,936
| – | – |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $515K | 0.22% |
2,913
-83
| -3% | -$13.8K |
|
99
Honeywell
HON
$74.2B
| $510K | 0.22% |
5,073
-805
| -14% | -$75.4K |
|
100
Invesco Preferred ETF
PGX
$3.77B
| $510K | 0.22% |
34,160
+9,035
| +36% | +$133K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
- Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
- Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
- Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.