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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
+2.5%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.48M
Cap. Flow
+$6.11M
Cap. Flow %
4.18%
Top 10 Hldgs %
64.31%
Holding
48
New
11
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.64M
2
AAPL icon
Apple
AAPL
+$2.35M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$752K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$981K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$272K
4
NKE icon
Nike
NKE
+$205K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.66%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Financials 0.22%
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 12.3%
646,075
-6,689
-1% -$185K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 9.25%
510,626
+14,282
+3% +$371K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$11.9M 8.15%
925,020
-8,259
-0.9% -$105K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.9M 7.46%
1,048,784
-2,928
-0.3% -$29.8K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.09M 6.21%
291,070
-2,145
-0.7% -$66.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.78M 6%
468,936
-1,500
-0.3% -$27.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$5.95M 4.07%
506,004
-23,580
-4% -$272K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.42M 3.7%
287,514
-402
-0.1% -$7.55K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.29M 3.62%
102,918
-27,692
-21% -$1.42M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.21M 3.56%
132,436
+9,028
+7% +$349K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.33M 2.96%
36,503
+708
+2% +$81.1K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.87M 2.64%
296,826
-11,310
-4% -$145K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.78M 2.58%
127,793
-4,982
-4% -$147K
WTPI
14
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.7M 2.53%
+134,236
New +$3.64M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.43M 2.34%
55,501
-16,347
-23% -$981K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.42M 2.34%
118,344
-205
-0.2% -$5.74K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.42M 2.33%
26,842
-172
-0.6% -$21.5K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.23M 2.21%
62,448
+1,755
+3% +$89.1K
AAPL icon
19
Apple
AAPL
$4.89T
$2.95M 2.02%
59,664
+48,300
+425% +$2.35M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.49M 1.7%
69,504
+41,424
+148% +$1.47M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.96M 1.34%
24,568
-944
-4% -$74.9K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.64M 1.12%
57,125
-1,537
-3% -$43K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.46M 1%
16,739
-1,322
-7% -$114K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.39M 0.95%
27,009
+196
+0.7% +$9.99K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.34M 0.92%
75,864
-6,723
-8% -$118K
1
2

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NFSG
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KJHP
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AIG
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Opes Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Opes Wealth Management held 48 positions worth $146M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Opes Wealth Management deployed $6.11M of net new capital in Q2 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 134,236 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.42M trimmed.

  • Opes Wealth Management's largest Q2 2019 buy was WisdomTree Equity Premium Income Fund: 134,236 shares worth $3.7M.
  • Opes Wealth Management added most to Apple in Q2 2019, an estimated $2.35M increase.
  • Opes Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.42M.
  • Opes Wealth Management fully exited Nike in Q2 2019, selling an estimated $205K.
  • Opes Wealth Management's ten largest holdings make up 64% of its $146M portfolio in Q2 2019.
  • Opes Wealth Management opened 11 new positions and closed 2 in Q2 2019.
  • Opes Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $146M.

Based on Opes Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.