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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
+3.23%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.43M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 1.86% |
| 3 | Energy | 0.99% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $613K | 0.51% |
+4,388
| New | +$611K |
|
27
Vanguard Real Estate ETF
VNQ
$39.4B
| $613K | 0.51% |
+7,393
| New | +$620K |
|
28
Dominion Energy
D
$61.3B
| $610K | 0.51% |
+7,520
| New | +$609K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $598K | 0.5% |
+7,132
| New | +$601K |
|
30
IBM
IBM
$209B
| $582K | 0.49% |
+3,969
| New | +$577K |
|
31
iShares Core S&P 500 ETF
IVV
$872B
| $542K | 0.45% |
+2,016
| New | +$528K |
|
32
Home Depot
HD
$332B
| $540K | 0.45% |
+2,848
| New | +$492K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $497K | 0.42% |
+9,223
| New | +$504K |
|
34
Microsoft
MSFT
$3.35T
| $487K | 0.41% |
+5,694
| New | +$467K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $483K | 0.4% |
+10,760
| New | +$475K |
|
36
Leidos
LDOS
$14.1B
| $462K | 0.39% |
+7,160
| New | +$449K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.7B
| $450K | 0.38% |
+11,792
| New | +$441K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$192B
| $447K | 0.37% |
+6,770
| New | +$441K |
|
|
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $408K | 0.34% |
+21,524
| New | +$409K |
|
40
Chevron
CVX
$383B
| $396K | 0.33% |
+3,164
| New | +$375K |
|
41
Vanguard Total Bond Market
BND
$158B
| $380K | 0.32% |
+4,656
| New | +$380K |
|
42
Saic
SAIC
$4.89B
| $366K | 0.31% |
+4,776
| New | +$345K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $324K | 0.27% |
+3,783
| New | +$316K |
|
44
GE Aerospace
GE
$368B
| $320K | 0.27% |
+3,828
| New | +$365K |
|
45
Lockheed Martin
LMT
$132B
| $310K | 0.26% |
+966
| New | +$305K |
|
46
Meta Platforms (Facebook)
META
$1.37T
| $293K | 0.25% |
+1,662
| New | +$294K |
|
47
Merck
MRK
$321B
| $280K | 0.23% |
+5,215
| New | +$289K |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $276K | 0.23% |
+5,635
| New | +$276K |
|
49
AT&T
T
$159B
| $263K | 0.22% |
+8,950
| New | +$244K |
|
50
Oracle
ORCL
$367B
| $261K | 0.22% |
+5,515
| New | +$271K |
|
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OptiFour Integrated Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for OptiFour Integrated Wealth Management, which disclosed 61 positions worth $120M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Energy.
- OptiFour Integrated Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.
- OptiFour Integrated Wealth Management's ten largest holdings make up 68% of its $120M portfolio in Q4 2017.
- OptiFour Integrated Wealth Management disclosed 61 positions in Q4 2017, its first 13F filing on record.
Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2017, filed 7 May 2019.