Integrated Wealth Management (Palm Desert) Portfolio holdings
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% |
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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.