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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
+3.58%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.69M
Cap. Flow
+$1.77M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.79%
Holding
55
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$494K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$309K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$75.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.53%
3 Healthcare 0.89%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$559K 0.46%
3,868
+2
+0.1% +$279
XOM icon
27
ExxonMobil
XOM
$644B
$552K 0.45%
6,490
-150
-2% -$12.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$550K 0.45%
8,588
+1,462
+21% +$93.2K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.4B
$518K 0.43%
10,192
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$504K 0.42%
9,223
– –
LDOS icon
31
Leidos
LDOS
$14.5B
$488K 0.4%
7,063
– –
D icon
32
Dominion Energy
D
$60.8B
$482K 0.4%
6,855
-43
-0.6% -$3.04K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$480K 0.4%
10,844
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$473K 0.39%
5,866
-880
-13% -$72.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$413K 0.34%
9,541
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$405K 0.33%
4,040
+40
+1% +$3.76K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$403K 0.33%
21,769
-36
-0.2% -$666
SAIC icon
38
Saic
SAIC
$4.95B
$385K 0.32%
4,776
– –
CVX icon
39
Chevron
CVX
$392B
$375K 0.31%
3,070
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$334K 0.28%
966
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.26%
4,800
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.26%
3,619
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$308K 0.25%
3,916
-959
-20% -$75.8K
MRK icon
44
Merck
MRK
$322B
$304K 0.25%
4,497
+1
+0% +$64
NSC icon
45
Norfolk Southern
NSC
$75.4B
$280K 0.23%
1,550
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$262K 0.22%
5,511
-38
-0.7% -$1.82K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.21%
890
– –
ORCL icon
48
Oracle
ORCL
$374B
$250K 0.21%
4,851
-60
-1% -$2.91K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$246K 0.2%
2,122
– –
ETN icon
50
Eaton
ETN
$161B
$236K 0.19%
2,720
– –
1
2
3

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OptiFour Integrated Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, OptiFour Integrated Wealth Management held 55 positions worth $121M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. OptiFour Integrated Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q3 2018 buy was Brown-Forman Class B: 4,048 shares worth $205K.
  • OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $1.18M increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $617K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q3 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 0 in Q3 2018.
  • OptiFour Integrated Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2018, filed 7 May 2019.