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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
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$508K 0.21%
3,607
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$491K 0.21%
7,388
+1,188
+19% +$73.5K
BKNG icon
103
Booking.com
BKNG
$159B
$491K 0.21%
9,525
-200
-2% -$9.58K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.2%
5,967
-114
-2% -$8.74K
EWEM
105
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$473K 0.2%
17,097
+3,303
+24% +$82.8K
SLB icon
106
SLB Ltd
SLB
$79.8B
$472K 0.2%
6,406
-261
-4% -$18.4K
MCA
107
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$468K 0.2%
29,021
– –
O icon
108
Realty Income
O
$59.4B
$464K 0.2%
7,655
+1,892
+33% +$105K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$450K 0.19%
4,080
-861
-17% -$91.7K
TSLA icon
110
Tesla
TSLA
$1.35T
$442K 0.19%
28,875
+1,095
+4% +$14.4K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$430K 0.18%
5,259
-891
-14% -$68K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$427K 0.18%
3,722
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.9B
$412K 0.17%
50,592
+13,278
+36% +$102K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$411K 0.17%
8,666
– –
GIS icon
115
General Mills
GIS
$20.9B
$404K 0.17%
6,381
+1,455
+30% +$84.6K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$402K 0.17%
14,440
-350
-2% -$9.31K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.17%
10,159
-1,428
-12% -$54.6K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$391K 0.16%
12,558
+250
+2% +$7.82K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11B
$389K 0.16%
26,740
-1,460
-5% -$20.3K
USB icon
120
US Bancorp
USB
$102B
$387K 0.16%
9,545
-427
-4% -$17K
CB icon
121
Chubb
CB
$133B
$384K 0.16%
+3,221
New +$370K
VFC icon
122
VF Corp
VFC
$5.85B
$383K 0.16%
6,281
-614
-9% -$35.7K
BP icon
123
BP
BP
$110B
$375K 0.16%
14,755
+670
+5% +$16.9K
DUK icon
124
Duke Energy
DUK
$96.6B
$375K 0.16%
4,652
+1,201
+35% +$90.9K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.2B
$355K 0.15%
2,680
+69
+3% +$8.61K
3 4
5
6 7

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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.