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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
+2.76%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamo Group
ALG
|
+$1.98M |
| 2 |
Automatic Data Processing
ADP
|
+$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$948K |
| 4 |
McDonald's
MCD
|
+$907K |
| 5 |
Medtronic
MDT
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$380K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$375K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$295K |
| 4 |
Brown-Forman Class A
BF.A
|
+$267K |
| 5 |
Brown-Forman Class B
BF.B
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 4.12% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.9B
| $740K | 0.52% |
+8,000
| New | +$735K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $736K | 0.51% |
3,454
| – | – |
|
28
Union Pacific
UNP
$172B
| $687K | 0.48% |
+4,065
| New | +$697K |
|
29
Clorox
CLX
$11.7B
| $659K | 0.46% |
+4,305
| New | +$658K |
|
30
Home Depot
HD
$332B
| $638K | 0.45% |
3,070
+88
| +3% | +$17.6K |
|
31
iShares Core S&P 500 ETF
IVV
$872B
| $626K | 0.44% |
2,124
| – | – |
|
32
Merck
MRK
$321B
| $605K | 0.42% |
7,567
+3,356
| +80% | +$257K |
|
33
CSX Corp
CSX
$93B
| $602K | 0.42% |
+23,328
| New | +$601K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $594K | 0.41% |
+2,021
| New | +$557K |
|
35
Colgate-Palmolive
CL
$73.3B
| $590K | 0.41% |
+8,229
| New | +$584K |
|
36
Kimberly-Clark
KMB
$36.6B
| $573K | 0.4% |
+4,300
| New | +$555K |
|
37
Leidos
LDOS
$14.1B
| $560K | 0.39% |
7,007
| – | – |
|
38
Abbott
ABT
$183B
| $539K | 0.38% |
+6,406
| New | +$504K |
|
39
Coca-Cola
KO
$381B
| $529K | 0.37% |
+10,384
| New | +$509K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $509K | 0.36% |
9,223
| – | – |
|
41
ExxonMobil
XOM
$651B
| $500K | 0.35% |
6,521
+146
| +2% | +$11.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$72.7B
| $486K | 0.34% |
10,844
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $477K | 0.33% |
11,448
+389
| +4% | +$16K |
|
44
IBM
IBM
$209B
| $457K | 0.32% |
3,464
+2
| +0.1% | +$263 |
|
45
Dominion Energy
D
$61.3B
| $455K | 0.32% |
5,882
-898
| -13% | -$68.4K |
|
46
TotalEnergies
TTE
$193B
| $439K | 0.31% |
+7,864
| New | +$429K |
|
47
Saic
SAIC
$4.89B
| $413K | 0.29% |
4,776
| – | – |
|
48
J.M. Smucker
SJM
$13.1B
| $405K | 0.28% |
+3,513
| New | +$429K |
|
49
Amazon
AMZN
$2.53T
| $350K | 0.24% |
3,700
+680
| +23% | +$63.3K |
|
50
TJX Companies
TJX
$176B
| $350K | 0.24% |
+6,612
| New | +$351K |
|
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OptiFour Integrated Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, OptiFour Integrated Wealth Management held 79 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OptiFour Integrated Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Alamo Group: 19,888 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $380K trimmed.
- OptiFour Integrated Wealth Management's largest Q2 2019 buy was Alamo Group: 19,888 shares worth $1.99M.
- OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $948K increase.
- OptiFour Integrated Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $380K.
- OptiFour Integrated Wealth Management fully exited Brown-Forman Class B in Q2 2019, selling an estimated $214K.
- OptiFour Integrated Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2019.
- OptiFour Integrated Wealth Management opened 29 new positions and closed 1 in Q2 2019.
- OptiFour Integrated Wealth Management's portfolio value rose 17% quarter-over-quarter to $143M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.