We are live on
!
Find out more
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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.07% |
| 2 | Energy | 9.13% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 7.43% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $7.99M | 3.09% |
78,537
+529
| +0.7% | +$52.8K |
|
2
ExxonMobil
XOM
$658B
| $7.03M | 2.72% |
75,029
-1,212
| -2% | -$107K |
|
3
Procter & Gamble
PG
$336B
| $6.96M | 2.69% |
82,216
+1,650
| +2% | +$135K |
|
4
Johnson & Johnson
JNJ
$627B
| $6.88M | 2.66% |
56,729
+1,043
| +2% | +$119K |
|
5
Apple
AAPL
$4.46T
| $6.54M | 2.53% |
273,652
+3,604
| +1% | +$89.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.17M | 2.38% |
175,125
+1,071
| +0.6% | +$36.6K |
|
7
Altria Group
MO
$110B
| $5.83M | 2.25% |
84,610
+3,263
| +4% | +$209K |
|
8
United Parcel Service
UPS
$88.9B
| $5.19M | 2.01% |
48,214
+936
| +2% | +$97.4K |
|
9
Chevron
CVX
$392B
| $4.97M | 1.92% |
47,412
-2,024
| -4% | -$204K |
|
10
Coca-Cola
KO
$377B
| $4.72M | 1.83% |
104,223
+1,412
| +1% | +$63.8K |
|
11
GE Aerospace
GE
$382B
| $3.96M | 1.53% |
26,232
-1,887
| -7% | -$275K |
|
12
McDonald's
MCD
$193B
| $3.56M | 1.37% |
29,570
-19
| -0.1% | -$2.38K |
|
13
Enterprise Products Partners
EPD
$84B
| $3.41M | 1.32% |
116,538
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$908B
| $3.06M | 1.18% |
14,546
+187
| +1% | +$39K |
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $3.02M | 1.16% |
28,040
+15,008
| +115% | +$1.62M |
|
16
JPMorgan Chase
JPM
$964B
| $2.95M | 1.14% |
47,537
-615
| -1% | -$38.4K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.94M | 1.13% |
58,829
+1,081
| +2% | +$53.5K |
|
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.91M | 1.12% |
118,542
-18,803
| -14% | -$468K |
|
19
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.87M | 1.11% |
61,426
-5,864
| -9% | -$285K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.1% |
34,157
-102
| -0.3% | -$8.23K |
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.61M | 1.01% |
13,580
+1,525
| +13% | +$290K |
|
22
PepsiCo
PEP
$192B
| $2.53M | 0.98% |
23,871
-399
| -2% | -$41.2K |
|
23
Intel
INTC
$517B
| $2.46M | 0.95% |
75,138
-157
| -0.2% | -$4.92K |
|
24
Microsoft
MSFT
$3.68T
| $2.45M | 0.95% |
47,943
-263
| -0.5% | -$13.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.37M | 0.92% |
67,073
+5,496
| +9% | +$199K |
|
Similar funds
PAM
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review
As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
- Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
- Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
- Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.