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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
+9.25%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13M
Cap. Flow
+$2.94M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$428K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
3
PFE icon
Pfizer
PFE
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.71%
3 Healthcare 0.72%
4 Energy 0.69%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$494K 0.4%
9,223
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$477K 0.39%
4,046
-840
-17% -$91.6K
IBM icon
28
IBM
IBM
$211B
$467K 0.38%
3,462
+1
+0% +$127
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$467K 0.38%
10,844
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$452K 0.37%
11,059
+1,518
+16% +$60.7K
LDOS icon
31
Leidos
LDOS
$14.5B
$449K 0.37%
7,007
-228
-3% -$13.8K
SAIC icon
32
Saic
SAIC
$4.95B
$368K 0.3%
4,776
-98
-2% -$6.9K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$362K 0.3%
4,800
– –
MRK icon
34
Merck
MRK
$322B
$334K 0.27%
4,211
-287
-6% -$21.5K
CVX icon
35
Chevron
CVX
$392B
$329K 0.27%
2,672
-273
-9% -$32.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$318K 0.26%
3,916
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$294K 0.24%
3,388
-588
-15% -$48.6K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$290K 0.24%
1,550
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$280K 0.23%
+3,059
New +$280K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$276K 0.23%
3,226
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$269K 0.22%
3,020
-980
-25% -$81.6K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.2%
2,249
-42
-2% -$4.43K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$239K 0.2%
2,122
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.19%
5,593
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$231K 0.19%
816
-74
-8% -$20.1K
ORCL icon
46
Oracle
ORCL
$374B
$226K 0.18%
+4,208
New +$214K
ETN icon
47
Eaton
ETN
$161B
$219K 0.18%
+2,720
New +$207K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$214K 0.17%
+4,048
New +$196K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.58B
$202K 0.17%
+3,395
New +$199K
GE icon
50
GE Aerospace
GE
$374B
$115K 0.09%
2,311
-668
-22% -$31.4K
1
2
3

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OptiFour Integrated Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, OptiFour Integrated Wealth Management held 51 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OptiFour Integrated Wealth Management's Q1 2019 filing shows 5 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $620K increase.
  • OptiFour Integrated Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $489K.
  • OptiFour Integrated Wealth Management fully exited Pfizer in Q1 2019, selling an estimated $218K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2019.
  • OptiFour Integrated Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • OptiFour Integrated Wealth Management's portfolio value rose 12% quarter-over-quarter to $122M.

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