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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
-8.65%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
(-9.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.76M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$572K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.51M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$868K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$596K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-8,588
| Closed | -$550K |
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-33,449
| Closed | -$3.62M |
|
53
Lockheed Martin
LMT
$136B
| – | – |
-966
| Closed | -$334K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,341
| Closed | -$221K |
|
55
Oracle
ORCL
$420B
| – | – |
-4,851
| Closed | -$250K |
|
|
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-21,769
| Closed | -$403K |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-5,511
| Closed | -$262K |
|
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OptiFour Integrated Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, OptiFour Integrated Wealth Management held 57 positions worth $109M, down 9.8% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
OptiFour Integrated Wealth Management's Q4 2018 filing shows 2 new, 16 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M. The largest sale was iShares National Muni Bond ETF, an estimated $6.51M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- OptiFour Integrated Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M.
- OptiFour Integrated Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2018, an estimated $7.5M increase.
- OptiFour Integrated Wealth Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $6.51M.
- OptiFour Integrated Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $3.62M.
- OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2018.
- OptiFour Integrated Wealth Management opened 2 new positions and closed 11 in Q4 2018.
- OptiFour Integrated Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $109M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2018, filed 7 May 2019.