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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
-8.65%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$819K
Cap. Flow %
-0.75%
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.51M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$868K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.55%
3 Healthcare 0.98%
4 Consumer Discretionary 0.76%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$435K 0.4%
6,375
-115
-2% -$9.02K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$416K 0.38%
+4,121
New +$418K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$408K 0.37%
10,844
– –
LDOS icon
29
Leidos
LDOS
$16.4B
$381K 0.35%
7,235
+172
+2% +$10.7K
IBM icon
30
IBM
IBM
$222B
$376K 0.34%
3,461
-407
-11% -$48.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$354K 0.32%
9,541
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$334K 0.31%
4,800
– –
MRK icon
33
Merck
MRK
$316B
$328K 0.3%
4,498
+1
+0% +$71
CVX icon
34
Chevron
CVX
$379B
$320K 0.29%
2,945
-125
-4% -$14.5K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$310K 0.28%
3,916
– –
SAIC icon
36
Saic
SAIC
$5.09B
$310K 0.28%
4,874
+98
+2% +$6.83K
AMZN icon
37
Amazon
AMZN
$2.99T
$300K 0.27%
4,000
-40
-1% -$3.33K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$296K 0.27%
3,976
-1,890
-32% -$149K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.6B
$252K 0.23%
3,226
-393
-11% -$32.8K
NSC icon
40
Norfolk Southern
NSC
$76.7B
$232K 0.21%
1,550
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.2%
2,291
-4,058
-64% -$423K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$222K 0.2%
890
– –
PFE icon
43
Pfizer
PFE
$145B
$218K 0.2%
5,274
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$215K 0.2%
2,122
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.19%
5,593
+6
+0.1% +$232
GE icon
46
GE Aerospace
GE
$391B
$108K 0.1%
2,979
-42
-1% -$1.9K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.1B
– –
-4,048
Closed -$205K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,408
Closed -$596K
ETN icon
49
Eaton
ETN
$173B
– –
-2,720
Closed -$236K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,042
Closed -$868K
1
2
3

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OptiFour Integrated Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, OptiFour Integrated Wealth Management held 57 positions worth $109M, down 9.8% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OptiFour Integrated Wealth Management's Q4 2018 filing shows 2 new, 16 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M. The largest sale was iShares National Muni Bond ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M.
  • OptiFour Integrated Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2018, an estimated $7.5M increase.
  • OptiFour Integrated Wealth Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $6.51M.
  • OptiFour Integrated Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $3.62M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 11 in Q4 2018.
  • OptiFour Integrated Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $109M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2018, filed 7 May 2019.