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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
+1.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.32M
Cap. Flow
-$3.98M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
2
GD icon
General Dynamics
GD
+$357K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
JNJ icon
Johnson & Johnson
JNJ
+$835K
3
CLX icon
Clorox
CLX
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Technology 4.32%
3 Industrials 3.9%
4 Consumer Staples 3.46%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.47%
3,192
-262
-8% -$54K
UNP icon
27
Union Pacific
UNP
$169B
$658K 0.47%
4,065
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$841B
$634K 0.45%
2,124
– –
KMB icon
29
Kimberly-Clark
KMB
$33.5B
$611K 0.43%
4,300
– –
CL icon
30
Colgate-Palmolive
CL
$70.4B
$605K 0.43%
8,229
– –
LDOS icon
31
Leidos
LDOS
$16.6B
$602K 0.43%
7,007
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$225B
$589K 0.42%
2,021
– –
HD icon
33
Home Depot
HD
$309B
$588K 0.42%
2,534
-536
-17% -$117K
MRK icon
34
Merck
MRK
$357B
$579K 0.41%
7,204
-363
-5% -$29.1K
KO icon
35
Coca-Cola
KO
$383B
$565K 0.4%
10,384
– –
CSX icon
36
CSX Corp
CSX
$90.1B
$539K 0.38%
23,328
– –
ABT icon
37
Abbott
ABT
$179B
$536K 0.38%
6,406
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$507K 0.36%
9,223
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.7B
$488K 0.35%
10,844
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$470K 0.33%
11,448
– –
D icon
41
Dominion Energy
D
$56.7B
$466K 0.33%
5,744
-138
-2% -$10.7K
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$433K 0.31%
3,348
-6,336
-65% -$835K
IBM icon
43
IBM
IBM
$232B
$431K 0.31%
3,100
-364
-11% -$49.1K
XOM icon
44
ExxonMobil
XOM
$687B
$418K 0.3%
5,919
-602
-9% -$43.5K
SAIC icon
45
Saic
SAIC
$5.46B
$417K 0.3%
4,776
– –
TJX icon
46
TJX Companies
TJX
$139B
$369K 0.26%
6,612
– –
GD icon
47
General Dynamics
GD
$96.9B
$351K 0.25%
+1,920
New +$357K
FTS icon
48
Fortis
FTS
$27.4B
$331K 0.23%
7,818
– –
CVX icon
49
Chevron
CVX
$423B
$319K 0.23%
2,692
-97
-3% -$11.8K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$317K 0.23%
3,752
– –
1
2
3 4

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OptiFour Integrated Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, OptiFour Integrated Wealth Management held 79 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OptiFour Integrated Wealth Management's Q3 2019 filing shows 1 new, 6 increased, 30 reduced and 8 closed positions. Its largest new stake was General Dynamics: 1,920 shares worth $351K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

  • OptiFour Integrated Wealth Management's largest Q3 2019 buy was General Dynamics: 1,920 shares worth $351K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $417K increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $837K.
  • OptiFour Integrated Wealth Management fully exited Clorox in Q3 2019, selling an estimated $659K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $141M portfolio in Q3 2019.
  • OptiFour Integrated Wealth Management opened 1 new position and closed 8 in Q3 2019.
  • OptiFour Integrated Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2019, filed 4 Oct 2019.