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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.4B
$339K 0.15%
24,634
+164
+0.7% +$2.35K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.73B
$331K 0.14%
2,937
+486
+20% +$52.7K
AMZN icon
128
Amazon
AMZN
$2.83T
$330K 0.14%
9,760
-6,200
-39% -$195K
F icon
129
Ford
F
$57.3B
$324K 0.14%
22,966
-1,999
-8% -$28.9K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.4B
$313K 0.13%
5,076
-71
-1% -$4.36K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.9B
$302K 0.13%
37,314
+6,744
+22% +$55K
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
$302K 0.13%
2,629
-339
-11% -$38.4K
DOC icon
133
Healthpeak Properties
DOC
$14.3B
$298K 0.13%
8,565
-66
-0.8% -$2.21K
O icon
134
Realty Income
O
$59.4B
$288K 0.12%
5,763
+1,784
+45% +$85.3K
GIS icon
135
General Mills
GIS
$20.9B
$284K 0.12%
4,926
+1,212
+33% +$69.7K
ORCL icon
136
Oracle
ORCL
$434B
$281K 0.12%
7,693
-105
-1% -$4.01K
NVS icon
137
Novartis
NVS
$287B
$276K 0.12%
3,576
-213
-6% -$16.9K
QCOM icon
138
Qualcomm
QCOM
$174B
$274K 0.12%
5,488
-3,410
-38% -$182K
SYY icon
139
Sysco
SYY
$39.7B
$272K 0.12%
6,632
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$218B
$270K 0.12%
1,901
-69
-4% -$9.2K
VOD icon
141
Vodafone
VOD
$37.9B
$267K 0.12%
+8,281
New +$270K
ACN icon
142
Accenture
ACN
$108B
$265K 0.11%
2,536
-40
-2% -$4.22K
BABA icon
143
Alibaba
BABA
$297B
$265K 0.11%
3,256
-500
-13% -$39.2K
RTN
144
DELISTED
Raytheon Company
RTN
$263K 0.11%
2,115
+10
+0.5% +$1.2K
CELG
145
DELISTED
Celgene Corp
CELG
$259K 0.11%
2,164
-25
-1% -$2.89K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.11%
5,726
-23
-0.4% -$1.07K
MYC
147
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$258K 0.11%
16,281
– –
BCS.PRA.CL
148
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$258K 0.11%
9,950
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$257K 0.11%
2,607
-891
-25% -$90.9K
WPC icon
150
W.P. Carey
WPC
$16.3B
$254K 0.11%
4,390
– –
4 5
6
7 8

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MTIP
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LWM
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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.