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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
PKX icon
1351
POSCO
PKX
$17.7B
$0 ﹤0.01%
11
– –
POST icon
1352
Post Holdings
POST
$3.67B
$0 ﹤0.01%
12
– –
QLTA icon
1353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-78
Closed -$4K
RFV icon
1354
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
-203
Closed -$10K
RSPS icon
1355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-2,700
Closed -$57K
RSPT icon
1356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
-2,000
Closed -$17K
SCHV
1357
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-600
Closed -$8K
SFL icon
1358
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
5
-400
-99% -$6.71K
SM icon
1359
SM Energy
SM
$8.03B
$0 ﹤0.01%
20
– –
SMG icon
1360
ScottsMiracle-Gro
SMG
$3.55B
– –
-140
Closed -$8K
SNPS icon
1361
Synopsys
SNPS
$80.7B
– –
-53
Closed -$2K
SONY icon
1362
Sony
SONY
$142B
$0 ﹤0.01%
15
– –
SPLV icon
1363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-156
Closed -$6K
SPSB icon
1364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-325
Closed -$10K
SPXC icon
1365
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
10
– –
SRPT icon
1366
Sarepta Therapeutics
SRPT
$1.91B
$0 ﹤0.01%
10
– –
SSO icon
1367
ProShares Ultra S&P500
SSO
$8.47B
– –
-736
Closed -$5K
TBPH icon
1368
Theravance Biopharma
TBPH
$881M
– –
-21
Closed –
TEX icon
1369
Terex
TEX
$7.76B
$0 ﹤0.01%
20
– –
TR icon
1370
Tootsie Roll Industries
TR
$3.08B
$0 ﹤0.01%
12
– –
TZA icon
1371
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
– –
0
– -$1K
UVV icon
1372
Universal Corp
UVV
$1.11B
$0 ﹤0.01%
5
– –
UWM icon
1373
ProShares Ultra Russell2000
UWM
$251M
– –
-496
Closed -$9K
VALE icon
1374
Vale
VALE
$58B
– –
-48
Closed –
VC icon
1375
Visteon
VC
$2.89B
$0 ﹤0.01%
1
– –
53 54
55
56 57

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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.