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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$180K 0.08%
6,684
– –
ITC
202
DELISTED
ITC HOLDINGS CORP
ITC
$180K 0.08%
4,575
+1,684
+58% +$58.5K
NKX icon
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$179K 0.08%
11,652
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$177K 0.08%
2,100
– –
MRSH
205
Marsh
MRSH
$89.6B
$175K 0.08%
3,163
– –
AMGN icon
206
Amgen
AMGN
$225B
$173K 0.07%
1,065
+5
+0.5% +$786
LMT icon
207
Lockheed Martin
LMT
$140B
$173K 0.07%
796
+42
+6% +$9.11K
CMCSA icon
208
Comcast
CMCSA
$92.9B
$172K 0.07%
6,104
+3,016
+98% +$90.8K
TRV icon
209
Travelers Companies
TRV
$77.2B
$172K 0.07%
1,528
+55
+4% +$6.11K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$171K 0.07%
+4,343
New +$181K
HSBC icon
211
HSBC
HSBC
$357B
$170K 0.07%
4,837
-26
-0.5% -$918
DD
212
DELISTED
Du Pont De Nemours E I
DD
$170K 0.07%
2,555
-87
-3% -$5.53K
SYV
213
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$168K 0.07%
3,191
-1,579
-33% -$88.5K
GD icon
214
General Dynamics
GD
$107B
$167K 0.07%
1,214
+53
+5% +$7.58K
TWO
215
Two Harbors Investment
TWO
$1.27B
$166K 0.07%
2,563
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.8B
$165K 0.07%
2,870
– –
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$163K 0.07%
4,761
– –
HAL icon
218
Halliburton
HAL
$28.7B
$162K 0.07%
4,746
-591
-11% -$22.3K
NEE icon
219
NextEra Energy
NEE
$180B
$162K 0.07%
6,224
-1,912
-24% -$48.4K
BCS.PRD.CL
220
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$161K 0.07%
6,075
– –
DEO icon
221
Diageo
DEO
$53.1B
$160K 0.07%
1,469
+33
+2% +$3.72K
CLX icon
222
Clorox
CLX
$12.8B
$159K 0.07%
1,255
– –
IYLD icon
223
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$159K 0.07%
6,842
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$230B
$159K 0.07%
8,994
– –
DLTR icon
225
Dollar Tree
DLTR
$24.9B
$158K 0.07%
2,045
-88
-4% -$6.15K
7 8
9
10 11

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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.