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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
NKE icon
176
Nike
NKE
$60.4B
$215K 0.09%
3,436
+540
+19% +$34.8K
GSK icon
177
GSK
GSK
$99.2B
$214K 0.09%
4,246
+71
+2% +$3.62K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.09%
1,100
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$209K 0.09%
2,100
– –
CEV
180
Eaton Vance California Municipal Income Trust
CEV
$73.7M
$208K 0.09%
15,573
– –
ES icon
181
Eversource Energy
ES
$27.2B
$208K 0.09%
4,075
-51
-1% -$2.6K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$207K 0.09%
7,127
-50
-0.7% -$1.46K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$200K 0.09%
787
-181
-19% -$47.1K
PAYX icon
184
Paychex
PAYX
$43.4B
$199K 0.09%
3,769
+964
+34% +$50.4K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$198K 0.09%
4,164
– –
HSBC.PRA
186
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$197K 0.08%
7,720
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$196K 0.08%
2,722
-84
-3% -$5.93K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$195K 0.08%
6,474
-254
-4% -$8.36K
PAA icon
189
Plains All American Pipeline
PAA
$16.9B
$194K 0.08%
8,388
– –
PSA icon
190
Public Storage
PSA
$60.9B
$192K 0.08%
777
– –
SPGM icon
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$191K 0.08%
6,214
+34
+0.6% +$1.07K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$190K 0.08%
4,132
-108
-3% -$5.02K
AMT icon
193
American Tower
AMT
$81.8B
$189K 0.08%
1,946
-100
-5% -$9.74K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$189K 0.08%
9,049
+350
+4% +$7.37K
BAX icon
195
Baxter International
BAX
$13.8B
$188K 0.08%
4,939
-3,789
-43% -$138K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$188K 0.08%
3,545
-40
-1% -$2.15K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$188K 0.08%
7,835
+1,681
+27% +$44.7K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$186K 0.08%
2,529
+340
+16% +$25.9K
EMR icon
199
Emerson Electric
EMR
$91B
$184K 0.08%
3,854
+366
+10% +$17.4K
TWX
200
DELISTED
Time Warner Inc
TWX
$184K 0.08%
2,854
-1,132
-28% -$79.1K
6 7
8
9 10

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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.