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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
+0.68%
1 Year Est. Return
+20.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+59.95%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.19M
Cap. Flow
+$1.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.47%
Holding
54
New
8
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$525K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 3.58%
3 Consumer Discretionary 0.81%
4 Communication Services 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$18.3M 12.11%
665,447
+19,372
+3% +$525K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16M 10.59%
595,748
+85,122
+17% +$2.28M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$12M 7.92%
920,508
-4,512
-0.5% -$58.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.6M 6.97%
1,006,248
-42,536
-4% -$448K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$9.04M 5.96%
294,080
+3,010
+1% +$91.8K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.78M 5.8%
464,373
-4,563
-1% -$85.4K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$6.11M 4.03%
516,450
+10,446
+2% +$123K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.53M 3.65%
293,136
+5,622
+2% +$105K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.22M 3.44%
130,736
-1,700
-1% -$68.2K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.53M 2.99%
37,945
+1,442
+4% +$174K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.89M 2.57%
113,478
+43,974
+63% +$1.53M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.87M 2.56%
79,029
-23,889
-23% -$1.18M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.82M 2.52%
289,533
-7,293
-2% -$95.1K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.8M 2.51%
129,456
+1,663
+1% +$48.2K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.57M 2.36%
68,179
+5,731
+9% +$299K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.55M 2.35%
123,826
+5,482
+5% +$158K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.55M 2.34%
55,322
-179
-0.3% -$11.3K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.44M 2.27%
26,787
-55
-0.2% -$6.99K
AAPL icon
19
Apple
AAPL
$4.67T
$3.34M 2.2%
59,644
-20
-0% -$1.05K
WTPI
20
PUT
WisdomTree Equity Premium Income Fund
WTPI
$527M
$2.75M 1.81%
+9,948,800
New +$275M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.92M 1.27%
24,024
-544
-2% -$42.8K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.64M 1.08%
59,982
+2,857
+5% +$79.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.58M 1.04%
17,814
+1,075
+6% +$94.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.44M 0.95%
79,032
+3,168
+4% +$56.7K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.41M 0.93%
27,491
+482
+2% +$24.3K
1
2 3

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Opes Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Opes Wealth Management held 54 positions worth $152M, up 3.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Opes Wealth Management's Q3 2019 filing shows 8 new, 22 increased, 15 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $389K. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Opes Wealth Management's largest Q3 2019 buy was Alphabet (Google) Class C: 6,380 shares worth $389K.
  • Opes Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $2.28M increase.
  • Opes Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.18M.
  • Opes Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2019, selling an estimated $3.71M.
  • Opes Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2019.
  • Opes Wealth Management opened 8 new positions and closed 2 in Q3 2019.
  • Opes Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $152M.

Based on Opes Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.