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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
CFR icon
1151
Cullen/Frost Bankers
CFR
$10.6B
$1K ﹤0.01%
18
-46
-72% -$3.05K
CRDF icon
1152
Cardiff Oncology
CRDF
$74.9M
$1K ﹤0.01%
1
– –
CRS icon
1153
Carpenter Technology
CRS
$27.1B
$1K ﹤0.01%
18
– –
CSTE icon
1154
Caesarstone
CSTE
$119M
$1K ﹤0.01%
29
– –
CYH icon
1155
Community Health Systems
CYH
$423M
$1K ﹤0.01%
24
– –
DKS icon
1156
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
19
– –
DXPE icon
1157
DXP Enterprises
DXPE
$3.12B
$1K ﹤0.01%
50
– –
EAT icon
1158
Brinker International
EAT
$10.2B
$1K ﹤0.01%
16
– –
ECH icon
1159
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
25
– –
EIDO icon
1160
iShares MSCI Indonesia ETF
EIDO
$489M
$1K ﹤0.01%
71
– –
ENR icon
1161
Energizer
ENR
$1.56B
$1K ﹤0.01%
+27
New +$1.03K
EWBC icon
1162
East-West Bancorp
EWBC
$18.7B
$1K ﹤0.01%
19
– –
EWW icon
1163
iShares MSCI Mexico ETF
EWW
$1.86B
$1K ﹤0.01%
29
– –
EWZ icon
1164
iShares MSCI Brazil ETF
EWZ
$8.59B
$1K ﹤0.01%
25
– –
FBIN icon
1165
Fortune Brands Innovations
FBIN
$5.71B
$1K ﹤0.01%
28
– –
FCEL icon
1166
FuelCell Energy
FCEL
$1.79B
– –
-1
Closed -$3.22K
FHI icon
1167
Federated Hermes
FHI
$4.79B
$1K ﹤0.01%
26
– –
FMX icon
1168
Fomento Económico Mexicano
FMX
$40.3B
$1K ﹤0.01%
13
– –
FTGC icon
1169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1K ﹤0.01%
42
– –
FWONA icon
1170
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
25
– –
GDDY icon
1171
GoDaddy
GDDY
$12B
$1K ﹤0.01%
25
-25
-50% -$760
GGG icon
1172
Graco
GGG
$13.3B
$1K ﹤0.01%
39
– –
GME icon
1173
GameStop
GME
$8.37B
$1K ﹤0.01%
76
– –
GNW icon
1174
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
166
– –
HACK icon
1175
Amplify Cybersecurity ETF
HACK
$2.98B
$1K ﹤0.01%
25
– –
45 46
47
48 49

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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 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.