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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
-1.64%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$205K
Cap. Flow
+$2.41M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.68%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$578K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$297K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
4
COST icon
Costco
COST
+$205K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.91%
4 Energy 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$567K 0.47%
3,865
-104
-3% -$15.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$557K 0.47%
7,383
-10
-0.1% -$765
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$555K 0.46%
4,328
-60
-1% -$8.11K
BF.A icon
29
Brown-Forman Class A
BF.A
$12.9B
$544K 0.45%
10,192
-2,548
-20% -$136K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$532K 0.44%
2,006
-10
-0.5% -$2.75K
D icon
31
Dominion Energy
D
$60.5B
$510K 0.43%
7,558
+38
+0.5% +$2.81K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$493K 0.41%
9,223
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$476K 0.4%
10,747
-13
-0.1% -$590
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$469K 0.39%
7,126
+356
+5% +$23.9K
LDOS icon
35
Leidos
LDOS
$14.9B
$462K 0.39%
7,063
-97
-1% -$6.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$457K 0.38%
11,792
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$444K 0.37%
4,867
-827
-15% -$75.6K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$404K 0.34%
21,805
+281
+1% +$5.26K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$387K 0.32%
4,843
+187
+4% +$15K
SAIC icon
40
Saic
SAIC
$5.08B
$376K 0.31%
4,776
– –
CVX icon
41
Chevron
CVX
$385B
$350K 0.29%
3,070
-94
-3% -$11.2K
LMT icon
42
Lockheed Martin
LMT
$135B
$326K 0.27%
966
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$312K 0.26%
3,783
– –
AMZN icon
44
Amazon
AMZN
$3.06T
$291K 0.24%
+4,020
New +$287K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$280K 0.23%
5,826
+191
+3% +$9.19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$277K 0.23%
5,894
+549
+10% +$26.3K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$255K 0.21%
4,800
– –
T icon
48
AT&T
T
$162B
$241K 0.2%
8,950
– –
MRK icon
49
Merck
MRK
$316B
$234K 0.2%
4,495
-720
-14% -$38.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$234K 0.2%
890
– –
1
2
3

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OptiFour Integrated Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, OptiFour Integrated Wealth Management held 63 positions worth $120M, up 0.17% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OptiFour Integrated Wealth Management's Q1 2018 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Amazon: 4,020 shares worth $291K. The largest sale was Invesco Senior Loan ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • OptiFour Integrated Wealth Management's largest Q1 2018 buy was Amazon: 4,020 shares worth $291K.
  • OptiFour Integrated Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.18M increase.
  • OptiFour Integrated Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • OptiFour Integrated Wealth Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $1.96M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q1 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 5 in Q1 2018.
  • OptiFour Integrated Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $120M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q1 2018, filed 7 May 2019.