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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
CNI icon
26
Canadian National Railway
CNI
$76.9B
$724K 0.5%
8,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.48%
3,057
-135
-4% -$29.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$687K 0.47%
2,124
– –
LDOS icon
29
Leidos
LDOS
$14.1B
$686K 0.47%
7,007
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$657K 0.45%
2,021
– –
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$591K 0.41%
4,300
– –
KO icon
32
Coca-Cola
KO
$381B
$575K 0.4%
10,384
– –
CL icon
33
Colgate-Palmolive
CL
$73.3B
$566K 0.39%
8,229
– –
CSX icon
34
CSX Corp
CSX
$93B
$563K 0.39%
23,328
– –
ABT icon
35
Abbott
ABT
$183B
$556K 0.38%
6,406
– –
HD icon
36
Home Depot
HD
$332B
$553K 0.38%
2,535
+1
+0% +$226
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$535K 0.37%
9,223
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$525K 0.36%
10,844
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$504K 0.35%
11,448
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$488K 0.34%
3,349
+1
+0% +$136
D icon
41
Dominion Energy
D
$61.3B
$478K 0.33%
5,772
+28
+0.5% +$2.29K
MRK icon
42
Merck
MRK
$321B
$472K 0.32%
5,436
-1,768
-25% -$145K
SAIC icon
43
Saic
SAIC
$4.89B
$416K 0.29%
4,776
– –
XOM icon
44
ExxonMobil
XOM
$651B
$411K 0.28%
5,895
-24
-0.4% -$1.66K
TJX icon
45
TJX Companies
TJX
$176B
$404K 0.28%
6,612
– –
IBM icon
46
IBM
IBM
$209B
$397K 0.27%
3,101
+1
+0% +$130
GD icon
47
General Dynamics
GD
$103B
$339K 0.23%
1,920
– –
NVS icon
48
Novartis
NVS
$301B
$339K 0.23%
3,578
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.23%
3,543
– –
FTS icon
50
Fortis
FTS
$29.3B
$325K 0.22%
7,818
– –
1
2
3

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AC
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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.