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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
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.03M
Cap. Flow
-$4.98M
Cap. Flow %
-4.3%
Top 10 Hldgs %
72.44%
Holding
59
New
1
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$932K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$461K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.33%
3 Consumer Discretionary 0.82%
4 Energy 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$516K 0.45%
3,866
+1
+0% +$139
BF.A icon
27
Brown-Forman Class A
BF.A
$13.4B
$498K 0.43%
10,192
– –
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$493K 0.43%
9,223
– –
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$493K 0.43%
4,060
-268
-6% -$33.4K
MSFT icon
30
Microsoft
MSFT
$3.35T
$488K 0.42%
4,944
+77
+2% +$7.46K
D icon
31
Dominion Energy
D
$61.3B
$470K 0.41%
6,898
-660
-9% -$43K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$452K 0.39%
7,126
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$441K 0.38%
10,844
-948
-8% -$38.1K
LDOS icon
34
Leidos
LDOS
$14.1B
$417K 0.36%
7,063
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$409K 0.35%
9,541
-1,206
-11% -$53.8K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$399K 0.34%
21,805
– –
CVX icon
37
Chevron
CVX
$383B
$388K 0.34%
3,070
– –
SAIC icon
38
Saic
SAIC
$4.89B
$387K 0.33%
4,776
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
$386K 0.33%
4,875
+32
+0.7% +$2.53K
AMZN icon
40
Amazon
AMZN
$2.53T
$340K 0.29%
4,000
-20
-0.5% -$1.59K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.26%
3,619
-164
-4% -$13.7K
LMT icon
42
Lockheed Martin
LMT
$132B
$285K 0.25%
966
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.24%
4,800
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$271K 0.23%
1,395
-31
-2% -$5.6K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$266K 0.23%
5,549
-277
-5% -$13.3K
MRK icon
46
Merck
MRK
$321B
$260K 0.22%
4,496
+1
+0% +$56
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$241K 0.21%
890
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.2%
5,587
-307
-5% -$13.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.2%
2,122
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$234K 0.2%
1,550
– –
1
2
3

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OptiFour Integrated Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, OptiFour Integrated Wealth Management held 59 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

OptiFour Integrated Wealth Management withdrew a net $4.98M in Q2 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.88M position sold in full.

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

Against the trend, OptiFour Integrated Wealth Management opened a new position in iShares Global REIT ETF worth $3.92M.

  • OptiFour Integrated Wealth Management's largest Q2 2018 buy was iShares Global REIT ETF: 152,777 shares worth $3.92M.
  • OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q2 2018, an estimated $237K increase.
  • OptiFour Integrated Wealth Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $461K.
  • OptiFour Integrated Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018, selling an estimated $3.88M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2018.
  • OptiFour Integrated Wealth Management opened 1 new position and closed 6 in Q2 2018.
  • OptiFour Integrated Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2018, filed 7 May 2019.