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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
-1.64%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$205K
(+0.17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$813K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$809K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$578K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$332K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 4 |
Costco
COST
|
+$205K |
| 5 |
Pfizer
PFE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 1.5% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$396B
| $233K | 0.19% |
3,599
-229
| -6% | -$17K |
|
52
iShares S&P 500 Value ETF
IVE
$49.7B
| $232K | 0.19% |
2,122
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $228K | 0.19% |
1,426
-236
| -14% | -$42.4K |
|
54
H&R Block
HRB
$5.82B
| $225K | 0.19% |
8,870
| – | – |
|
55
Oracle
ORCL
$416B
| $222K | 0.19% |
4,851
-664
| -12% | -$33K |
|
56
Brown-Forman Class B
BF.B
$13B
| $220K | 0.18% |
+4,048
| New | +$192K |
|
57
Eaton
ETN
$174B
| $217K | 0.18% |
2,720
| – | – |
|
58
Norfolk Southern
NSC
$76.8B
| $210K | 0.18% |
1,550
| – | – |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-85,080
| Closed | -$1.96M |
|
|
60
Costco
COST
$418B
| – | – |
-1,101
| Closed | -$205K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-4,440
| Closed | -$234K |
|
62
PepsiCo
PEP
$189B
| – | – |
-1,675
| Closed | -$201K |
|
|
63
Pfizer
PFE
$147B
| – | – |
-5,863
| Closed | -$201K |
|
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OptiFour Integrated Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, OptiFour Integrated Wealth Management held 63 positions worth $120M, up 0.17% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
OptiFour Integrated Wealth Management's Q1 2018 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Amazon: 4,020 shares worth $291K. The largest sale was Invesco Senior Loan ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- OptiFour Integrated Wealth Management's largest Q1 2018 buy was Amazon: 4,020 shares worth $291K.
- OptiFour Integrated Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.18M increase.
- OptiFour Integrated Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
- OptiFour Integrated Wealth Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $1.96M.
- OptiFour Integrated Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q1 2018.
- OptiFour Integrated Wealth Management opened 2 new positions and closed 5 in Q1 2018.
- OptiFour Integrated Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $120M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q1 2018, filed 7 May 2019.