We are live on ! Find out more
OIWM

OptiFour Integrated Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.57M
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.92%
Holding
74
New
3
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$215K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$204K
4
AMAT icon
Applied Materials
AMAT
+$188K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$116K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$844K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.06%
3 Consumer Staples 3.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$322K 0.22%
2,672
-20
-0.7% -$2.36K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$320K 0.22%
5,096
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$315K 0.22%
3,752
– –
SYY icon
54
Sysco
SYY
$40.6B
$306K 0.21%
3,573
– –
NSC icon
55
Norfolk Southern
NSC
$75B
$305K 0.21%
1,571
– –
AMZN icon
56
Amazon
AMZN
$2.53T
$303K 0.21%
3,280
– –
ELME
57
Elme Communities
ELME
$144M
$292K 0.2%
10,000
– –
COST icon
58
Costco
COST
$423B
$289K 0.2%
982
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$280K 0.19%
3,059
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$276K 0.19%
2,122
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.19%
3,200
– –
J icon
62
Jacobs Solutions
J
$15.7B
$269K 0.18%
3,627
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$269K 0.18%
2,161
-36
-2% -$4.36K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$263K 0.18%
816
– –
ETN icon
65
Eaton
ETN
$150B
$258K 0.18%
2,720
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.17%
5,550
+141
+3% +$5.97K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$228K 0.16%
+1,112
New +$215K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$217K 0.15%
2,342
-216
-8% -$20K
ORCL icon
69
Oracle
ORCL
$367B
$215K 0.15%
4,050
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.7B
$211K 0.15%
+2,666
New +$204K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$208K 0.14%
3,395
– –
CSCO icon
72
Cisco
CSCO
$448B
$207K 0.14%
4,309
– –
AMAT icon
73
Applied Materials
AMAT
$398B
$204K 0.14%
+3,350
New +$188K
GE icon
74
GE Aerospace
GE
$368B
$129K 0.09%
2,312
– –
1 2
3

Similar funds

MFCM
Mercator Fund (Cayman Master) New York $125M AUM
VC
Vector Capital San Francisco, California $168M AUM
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM

OptiFour Integrated Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, OptiFour Integrated Wealth Management held 74 positions worth $145M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. OptiFour Integrated Wealth Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • OptiFour Integrated Wealth Management's largest Q4 2019 buy was Meta Platforms (Facebook): 1,112 shares worth $228K.
  • OptiFour Integrated Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $390K increase.
  • OptiFour Integrated Wealth Management's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $844K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $145M portfolio in Q4 2019.
  • OptiFour Integrated Wealth Management opened 3 new positions and closed 0 in Q4 2019.
  • OptiFour Integrated Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $145M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.