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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
+9.25%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13M
Cap. Flow
+$2.94M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$428K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
3
PFE icon
Pfizer
PFE
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.71%
3 Healthcare 0.72%
4 Energy 0.69%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
– –
-5,274
Closed -$218K
1 2
3

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OptiFour Integrated Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, OptiFour Integrated Wealth Management held 51 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OptiFour Integrated Wealth Management's Q1 2019 filing shows 5 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $620K increase.
  • OptiFour Integrated Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $489K.
  • OptiFour Integrated Wealth Management fully exited Pfizer in Q1 2019, selling an estimated $218K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2019.
  • OptiFour Integrated Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • OptiFour Integrated Wealth Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.