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OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
Turnover
4.05%
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.57M
(+3.2%)
Cap. Flow
-$1.8M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 2 |
Meta Platforms (Facebook)
META
|
+$215K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$204K |
| 4 |
Applied Materials
AMAT
|
+$188K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$844K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$658K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$322K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $22.3M | 15.36% |
307,332
+249
| +0.1% | +$17.3K |
2017 Q4
8 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45B
| $13.8M | 9.51% |
1,078,992
-68,754
| -6% | -$844K |
2017 Q4
8 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.9M | 8.16% |
72,580
-2,053
| -3% | -$322K |
2017 Q4
8 quarters
|
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $10.4M | 7.17% |
194,881
-6,313
| -3% | -$338K |
2017 Q4
8 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $10.2M | 7.01% |
164,616
+1,941
| +1% | +$116K |
2017 Q4
8 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.41M | 4.4% |
57,013
+3,464
| +6% | +$390K |
2017 Q4
8 quarters
|
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $5.36M | 3.68% |
187,668
+62
| +0% | +$1.77K |
2018 Q4
4 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.29M | 3.63% |
103,803
+178
| +0.2% | +$9.07K |
2017 Q4
8 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.8B
| $5.26M | 3.62% |
92,997
-46
| -0% | -$2.67K |
2017 Q4
8 quarters
|
|
10
iShares Global REIT ETF
REET
$4.81B
| $4.91M | 3.37% |
177,654
-2,882
| -2% | -$80.9K |
2018 Q2
6 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$53.3B
| $4.43M | 3.04% |
38,875
-412
| -1% | -$46.9K |
2017 Q4
8 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$68.3B
| $4.31M | 2.96% |
256,410
-11,320
| -4% | -$186K |
2017 Q4
8 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $3.31M | 2.28% |
59,515
-539
| -0.9% | -$29K |
2017 Q4
8 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.87M | 1.98% |
107,550
-3,702
| -3% | -$99.2K |
2017 Q4
8 quarters
|
|
15
Alamo Group
ALG
$1.79B
| $2.58M | 1.78% |
20,588
+700
| +4% | +$81.9K |
2019 Q2
2 quarters
|
|
16
Apple
AAPL
$5.09T
| $2.34M | 1.61% |
31,908
-1,760
| -5% | -$113K |
2017 Q4
8 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.78M | 1.23% |
65,225
-2,025
| -3% | -$53.4K |
2017 Q4
8 quarters
|
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.75M | 1.2% |
17,204
-6,469
| -27% | -$658K |
2018 Q4
4 quarters
|
|
19
Automatic Data Processing
ADP
$113B
| $1.34M | 0.92% |
7,847
| – | – |
2019 Q2
2 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $1.2M | 0.83% |
7,617
+51
| +0.7% | +$7.49K |
2017 Q4
8 quarters
|
|
21
Procter & Gamble
PG
$372B
| $1.09M | 0.75% |
8,708
-570
| -6% | -$69.7K |
2017 Q4
8 quarters
|
|
22
Medtronic
MDT
$124B
| $1.07M | 0.74% |
9,463
| – | – |
2019 Q2
2 quarters
|
|
23
McDonald's
MCD
$182B
| $905K | 0.62% |
4,580
| – | – |
2019 Q2
2 quarters
|
|
24
PepsiCo
PEP
$182B
| $821K | 0.56% |
6,008
| – | – |
2019 Q2
2 quarters
|
|
25
Union Pacific
UNP
$179B
| $735K | 0.51% |
4,065
| – | – |
2019 Q2
2 quarters
|
|
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OptiFour Integrated Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, OptiFour Integrated Wealth Management held 74 positions worth $145M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.1%. OptiFour Integrated Wealth Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
- OptiFour Integrated Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,112 shares worth $228K.
- OptiFour Integrated Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $390K increase.
- OptiFour Integrated Wealth Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $844K.
- OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $145M portfolio in Q4 2019.
- OptiFour Integrated Wealth Management opened 3 new positions and closed 0 in Q4 2019.
- OptiFour Integrated Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $145M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.