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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
+3.58%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.69M
Cap. Flow
+$1.77M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.79%
Holding
55
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$494K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$309K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$75.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.53%
3 Healthcare 0.89%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.19%
5,587
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$221K 0.18%
1,341
-54
-4% -$9.78K
PFE icon
53
Pfizer
PFE
$145B
$221K 0.18%
+5,274
New +$203K
BF.B icon
54
Brown-Forman Class B
BF.B
$12.8B
$205K 0.17%
+4,048
New +$210K
GE icon
55
GE Aerospace
GE
$391B
$163K 0.13%
3,021
– –
1 2
3

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BI
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WEC
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OptiFour Integrated Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, OptiFour Integrated Wealth Management held 55 positions worth $121M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. OptiFour Integrated Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q3 2018 buy was Brown-Forman Class B: 4,048 shares worth $205K.
  • OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $1.18M increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $617K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q3 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 0 in Q3 2018.
  • OptiFour Integrated Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2018, filed 7 May 2019.