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OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
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
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$215K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$204K
4
AMAT icon
Applied Materials
AMAT
+$188K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$116K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$844K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22.3M 15.36%
307,332
+249
+0.1% +$17.3K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$13.8M 9.51%
1,078,992
-68,754
-6% -$844K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 8.16%
72,580
-2,053
-3% -$322K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 7.17%
194,881
-6,313
-3% -$338K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.2M 7.01%
164,616
+1,941
+1% +$116K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 4.4%
57,013
+3,464
+6% +$390K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.36M 3.68%
187,668
+62
+0% +$1.77K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.29M 3.63%
103,803
+178
+0.2% +$9.07K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.26M 3.62%
92,997
-46
-0% -$2.67K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$4.91M 3.37%
177,654
-2,882
-2% -$80.9K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.43M 3.04%
38,875
-412
-1% -$46.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$4.31M 2.96%
256,410
-11,320
-4% -$186K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.31M 2.28%
59,515
-539
-0.9% -$29K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 1.98%
107,550
-3,702
-3% -$99.2K
ALG icon
15
Alamo Group
ALG
$1.92B
$2.58M 1.78%
20,588
+700
+4% +$81.9K
AAPL icon
16
Apple
AAPL
$4.9T
$2.34M 1.61%
31,908
-1,760
-5% -$113K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78M 1.23%
65,225
-2,025
-3% -$53.4K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 1.2%
17,204
-6,469
-27% -$658K
ADP icon
19
Automatic Data Processing
ADP
$105B
$1.34M 0.92%
7,847
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.2M 0.83%
7,617
+51
+0.7% +$7.49K
PG icon
21
Procter & Gamble
PG
$335B
$1.09M 0.75%
8,708
-570
-6% -$69.7K
MDT icon
22
Medtronic
MDT
$110B
$1.07M 0.74%
9,463
– –
MCD icon
23
McDonald's
MCD
$191B
$905K 0.62%
4,580
– –
PEP icon
24
PepsiCo
PEP
$191B
$821K 0.56%
6,008
– –
UNP icon
25
Union Pacific
UNP
$172B
$735K 0.51%
4,065
– –
1
2 3

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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 Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.