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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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $7.65M | 3.23% |
78,008
-816
| -1% | -$74.8K |
|
2
Apple
AAPL
$4.46T
| $7.36M | 3.1% |
270,048
-6,168
| -2% | -$154K |
|
3
Procter & Gamble
PG
$336B
| $6.63M | 2.8% |
80,566
+771
| +1% | +$62.1K |
|
4
ExxonMobil
XOM
$658B
| $6.37M | 2.69% |
76,241
+8
| +0% | +$641 |
|
5
Johnson & Johnson
JNJ
$627B
| $6.03M | 2.54% |
55,686
-277
| -0.5% | -$28.7K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.02M | 2.54% |
174,054
+3,517
| +2% | +$110K |
|
7
Altria Group
MO
$110B
| $5.1M | 2.15% |
81,347
+558
| +0.7% | +$33.7K |
|
8
United Parcel Service
UPS
$88.9B
| $4.99M | 2.1% |
47,278
+7
| +0% | +$680 |
|
9
Coca-Cola
KO
$377B
| $4.77M | 2.01% |
102,811
-451
| -0.4% | -$19.6K |
|
10
Chevron
CVX
$392B
| $4.72M | 1.99% |
49,436
+217
| +0.4% | +$19K |
|
11
GE Aerospace
GE
$382B
| $4.28M | 1.81% |
28,119
+247
| +0.9% | +$34.9K |
|
12
McDonald's
MCD
$193B
| $3.72M | 1.57% |
29,589
-210
| -0.7% | -$25.1K |
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.39M | 1.43% |
137,345
-4,272
| -3% | -$104K |
|
14
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.27M | 1.38% |
67,290
-1,945
| -3% | -$91K |
|
|
15
iShares Core S&P 500 ETF
IVV
$908B
| $2.97M | 1.25% |
14,359
-1,064
| -7% | -$209K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.22% |
34,259
| – | – |
|
17
Enterprise Products Partners
EPD
$84B
| $2.87M | 1.21% |
116,538
| – | – |
|
18
JPMorgan Chase
JPM
$964B
| $2.85M | 1.2% |
48,152
-1,467
| -3% | -$85.7K |
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.85M | 1.2% |
57,748
-1,380
| -2% | -$67.6K |
|
20
Microsoft
MSFT
$3.68T
| $2.66M | 1.12% |
48,206
-959
| -2% | -$50.3K |
|
21
PepsiCo
PEP
$192B
| $2.49M | 1.05% |
24,270
-901
| -4% | -$89K |
|
22
Intel
INTC
$517B
| $2.44M | 1.03% |
75,295
-2,650
| -3% | -$81.3K |
|
23
Vanguard Total Bond Market
BND
$161B
| $2.4M | 1.01% |
28,956
-316
| -1% | -$25.9K |
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.27M | 0.96% |
12,055
+6,948
| +136% | +$1.24M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.21M | 0.93% |
61,577
-1,985
| -3% | -$68.5K |
|
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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.