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OWM

Opes Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.4%
Top 10 Hldgs %
68.33%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$11.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.95M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$18M 13.16%
+652,764
New +$17.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.9M 9.41%
+496,344
New +$12.7M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$11.7M 8.55%
+933,279
New +$11.4M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.4M 7.63%
+1,051,712
New +$9.95M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.11M 6.66%
+293,215
New +$8.97M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.58M 6.27%
+470,436
New +$8.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 4.94%
+130,610
New +$6.61M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$6.01M 4.39%
+529,584
New +$5.78M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.36M 3.92%
+287,916
New +$5.28M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$4.67M 3.41%
+123,408
New +$4.43M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.22M 3.09%
+71,848
New +$4.02M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.01M 2.93%
+35,795
New +$3.85M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.9M 2.85%
+308,136
New +$3.79M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.88M 2.83%
+132,775
New +$3.78M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.34M 2.44%
+27,014
New +$3.25M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.31M 2.42%
+118,549
New +$3.29M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.07M 2.24%
+60,693
New +$3.02M
WTPI
18
PUT
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.52M 1.84%
+93,585
New +$2.47M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2M 1.46%
+25,512
New +$1.98M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.63M 1.19%
+58,662
New +$1.63M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.55M 1.13%
+18,061
New +$1.51M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 1.05%
+82,587
New +$1.39M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.35M 0.99%
+26,813
New +$1.33M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.25M 0.91%
+34,967
New +$1.22M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1M 0.73%
+28,080
New +$978K
1
2

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Opes Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Opes Wealth Management, which disclosed 37 positions worth $137M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Consumer Discretionary.

  • Opes Wealth Management's largest Q1 2019 buy was Schwab Fundamental International Large Company Index ETF: 652,764 shares worth $18M.
  • Opes Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q1 2019.
  • Opes Wealth Management disclosed 37 positions in Q1 2019, its first 13F filing on record.

Based on Opes Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.