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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
+3.23%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.6%
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 1.86%
3 Energy 0.99%
4 Healthcare 0.92%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.2%
+4,800
New +$239K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.2%
+5,345
New +$239K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.2%
+2,122
New +$235K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$238K 0.2%
+890
New +$231K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$234K 0.2%
+4,440
New +$229K
HRB icon
56
H&R Block
HRB
$5.61B
$233K 0.19%
+8,870
New +$230K
NSC icon
57
Norfolk Southern
NSC
$75B
$225K 0.19%
+1,550
New +$208K
ETN icon
58
Eaton
ETN
$150B
$215K 0.18%
+2,720
New +$211K
COST icon
59
Costco
COST
$423B
$205K 0.17%
+1,101
New +$190K
PEP icon
60
PepsiCo
PEP
$191B
$201K 0.17%
+1,675
New +$191K
PFE icon
61
Pfizer
PFE
$142B
$201K 0.17%
+5,863
New +$200K
1 2
3

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OptiFour Integrated Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for OptiFour Integrated Wealth Management, which disclosed 61 positions worth $120M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Energy.

  • OptiFour Integrated Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 68% of its $120M portfolio in Q4 2017.
  • OptiFour Integrated Wealth Management disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2017, filed 7 May 2019.