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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.51M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$799K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$473K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 5 |
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 8.16% |
| 3 | Energy | 8.1% |
| 4 | Technology | 6.81% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $7.75M | 2.77% |
274,092
+440
| +0.2% | +$11.6K |
|
2
Philip Morris
PM
$297B
| $7.54M | 2.7% |
77,501
-1,036
| -1% | -$104K |
|
3
Procter & Gamble
PG
$336B
| $7.42M | 2.66% |
82,613
+397
| +0.5% | +$34.5K |
|
4
Johnson & Johnson
JNJ
$627B
| $6.79M | 2.43% |
57,464
+735
| +1% | +$89.2K |
|
5
ExxonMobil
XOM
$658B
| $6.63M | 2.37% |
75,913
+884
| +1% | +$78.4K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.78M | 2.07% |
153,665
-21,460
| -12% | -$799K |
|
7
Altria Group
MO
$110B
| $5.27M | 1.89% |
83,305
-1,305
| -2% | -$86.7K |
|
8
United Parcel Service
UPS
$88.9B
| $5.23M | 1.87% |
47,803
-411
| -0.9% | -$44.9K |
|
9
Chevron
CVX
$392B
| $4.74M | 1.7% |
46,098
-1,314
| -3% | -$134K |
|
10
Coca-Cola
KO
$377B
| $4.22M | 1.51% |
99,685
-4,538
| -4% | -$199K |
|
11
GE Aerospace
GE
$382B
| $3.8M | 1.36% |
26,794
+562
| +2% | +$83.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.76M | 1.35% |
100,461
+33,388
| +50% | +$1.23M |
|
13
Invesco QQQ Trust
QQQ
$486B
| $3.49M | 1.25% |
29,384
+1,344
| +5% | +$155K |
|
14
McDonald's
MCD
$193B
| $3.43M | 1.23% |
29,704
+134
| +0.5% | +$15.9K |
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.4M | 1.22% |
17,108
+3,528
| +26% | +$700K |
|
16
Enterprise Products Partners
EPD
$84B
| $3.25M | 1.16% |
117,648
+1,110
| +1% | +$30.7K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.23M | 1.16% |
81,844
+63,027
| +335% | +$2.51M |
|
18
JPMorgan Chase
JPM
$964B
| $3.1M | 1.11% |
46,527
-1,010
| -2% | -$65.9K |
|
19
iShares Core S&P 500 ETF
IVV
$908B
| $3.08M | 1.1% |
14,157
-389
| -3% | -$84.6K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.08M | 1.1% |
34,339
+29,901
| +674% | +$2.68M |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.96M | 1.06% |
59,044
+215
| +0.4% | +$10.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.99% |
34,224
+67
| +0.2% | +$5.46K |
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.68M | 0.96% |
153,380
+139,390
| +996% | +$2.42M |
|
24
Microsoft
MSFT
$3.68T
| $2.67M | 0.96% |
46,411
-1,532
| -3% | -$86.5K |
|
25
PepsiCo
PEP
$192B
| $2.62M | 0.94% |
24,100
+229
| +1% | +$24.7K |
|
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
- Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
- Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
- Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.