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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
(+1.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$962K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$947K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $7.27M | 3.13% |
276,216
+12,296
| +5% | +$351K |
|
2
Philip Morris
PM
$297B
| $6.93M | 2.98% |
78,824
+1,087
| +1% | +$94.4K |
|
3
Procter & Gamble
PG
$336B
| $6.34M | 2.73% |
79,795
-453
| -0.6% | -$34.6K |
|
4
ExxonMobil
XOM
$658B
| $5.94M | 2.56% |
76,233
+1,511
| +2% | +$121K |
|
5
Johnson & Johnson
JNJ
$627B
| $5.75M | 2.48% |
55,963
-287
| -0.5% | -$28.9K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.58M | 2.4% |
170,537
+114,132
| +202% | +$3.93M |
|
7
Altria Group
MO
$110B
| $4.7M | 2.03% |
80,789
+3,325
| +4% | +$193K |
|
8
United Parcel Service
UPS
$88.9B
| $4.55M | 1.96% |
47,271
+232
| +0.5% | +$23.7K |
|
9
Coca-Cola
KO
$377B
| $4.44M | 1.91% |
103,262
+970
| +0.9% | +$41.2K |
|
10
Chevron
CVX
$392B
| $4.43M | 1.91% |
49,219
-1,208
| -2% | -$109K |
|
11
GE Aerospace
GE
$382B
| $4.16M | 1.79% |
27,872
+2,828
| +11% | +$402K |
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.66M | 1.58% |
141,617
-36,014
| -20% | -$947K |
|
13
McDonald's
MCD
$193B
| $3.52M | 1.52% |
29,799
+239
| +0.8% | +$26.7K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.45M | 1.49% |
69,235
-22,673
| -25% | -$1.16M |
|
15
JPMorgan Chase
JPM
$964B
| $3.28M | 1.41% |
49,619
-127
| -0.3% | -$8.27K |
|
16
iShares Core S&P 500 ETF
IVV
$908B
| $3.16M | 1.36% |
15,423
+2,690
| +21% | +$556K |
|
17
Enterprise Products Partners
EPD
$84B
| $2.98M | 1.28% |
116,538
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 1.26% |
34,259
-34
| -0.1% | -$2.89K |
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.87M | 1.24% |
59,128
+20,816
| +54% | +$1.02M |
|
20
Microsoft
MSFT
$3.68T
| $2.73M | 1.17% |
49,165
-81
| -0.2% | -$4.26K |
|
21
Intel
INTC
$517B
| $2.69M | 1.16% |
77,945
+2,334
| +3% | +$78.9K |
|
22
PepsiCo
PEP
$192B
| $2.52M | 1.08% |
25,171
+483
| +2% | +$48.2K |
|
|
23
Vanguard Total Bond Market
BND
$161B
| $2.36M | 1.02% |
29,272
-127,905
| -81% | -$10.4M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.33M | 1.01% |
63,562
-4,003
| -6% | -$150K |
|
25
Mondelez International
MDLZ
$81.2B
| $1.88M | 0.81% |
41,928
+4,265
| +11% | +$191K |
|
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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.