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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
(+2.2%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$150B
| $348K | 0.15% |
25,384
-1,072
| -4% | -$13.7K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $343K | 0.14% |
21,575
+7,195
| +50% | +$108K |
|
128
Ventas
VTR
$46.9B
| $338K | 0.14% |
5,361
+1,341
| +33% | +$75.4K |
|
129
iShares Biotechnology ETF
IBB
$9.73B
| $333K | 0.14% |
3,828
+891
| +30% | +$79.7K |
|
130
Gilead Sciences
GILD
$172B
| $324K | 0.14% |
3,523
-184
| -5% | -$16.6K |
|
131
Oracle
ORCL
$434B
| $320K | 0.13% |
7,834
+141
| +2% | +$5.22K |
|
132
Public Storage
PSA
$60.9B
| $319K | 0.13% |
1,157
+380
| +49% | +$95.9K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.13% |
10,422
+2,587
| +33% | +$73K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $318K | 0.13% |
3,629
-333
| -8% | -$30.1K |
|
135
Alerian MLP ETF
AMLP
$13.2B
| $316K | 0.13% |
5,795
-446
| -7% | -$22.7K |
|
136
Medtronic
MDT
$117B
| $314K | 0.13% |
4,191
+1,198
| +40% | +$90.2K |
|
137
Sysco
SYY
$39.7B
| $310K | 0.13% |
6,632
| – | – |
|
138
VanEck High Yield Muni ETF
HYD
$4.4B
| $309K | 0.13% |
4,926
-150
| -3% | -$9.33K |
|
139
Amazon
AMZN
$2.83T
| $304K | 0.13% |
10,240
+480
| +5% | +$13.6K |
|
140
Accenture
ACN
$108B
| $290K | 0.12% |
2,511
-25
| -1% | -$2.57K |
|
141
SPDR Gold Trust
GLD
$143B
| $290K | 0.12% |
2,465
| – | – |
|
142
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $289K | 0.12% |
+109
| New | +$230K |
|
143
Ford
F
$57.3B
| $284K | 0.12% |
21,029
-1,937
| -8% | -$24.4K |
|
144
Dominion Energy
D
$60.5B
| $282K | 0.12% |
3,757
+406
| +12% | +$28.7K |
|
145
Campbell Soup
CPB
$6.91B
| $276K | 0.12% |
4,329
| – | – |
|
|
MYC
146
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $275K | 0.12% |
16,281
| – | – |
|
147
United Fire Group
UFCS
$1.4B
| $274K | 0.12% |
6,243
| – | – |
|
|
SYV
148
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $274K | 0.12% |
5,294
+2,103
| +66% | +$103K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $268K | 0.11% |
3,351
+2,525
| +306% | +$200K |
|
150
W.P. Carey
WPC
$16.3B
| $268K | 0.11% |
4,390
| – | – |
|
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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.