We are live on
!
Find out more
OIWM
OptiFour Integrated Wealth Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamo Group
ALG
|
+$1.98M |
| 2 |
Automatic Data Processing
ADP
|
+$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$948K |
| 4 |
McDonald's
MCD
|
+$907K |
| 5 |
Medtronic
MDT
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$380K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$375K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$295K |
| 4 |
Brown-Forman Class A
BF.A
|
+$267K |
| 5 |
Brown-Forman Class B
BF.B
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 4.12% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $347K | 0.24% |
2,789
+117
| +4% | +$14.1K |
|
52
Novartis
NVS
$297B
| $343K | 0.24% |
+3,758
| New | +$318K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $333K | 0.23% |
3,814
+588
| +18% | +$50.8K |
|
54
Norfolk Southern
NSC
$75.4B
| $313K | 0.22% |
1,571
+21
| +1% | +$4.17K |
|
55
Vanguard Total Bond Market
BND
$157B
| $312K | 0.22% |
3,752
-164
| -4% | -$13.4K |
|
56
Fortis
FTS
$29B
| $309K | 0.22% |
+7,818
| New | +$296K |
|
57
Pfizer
PFE
$143B
| $302K | 0.21% |
+7,353
| New | +$292K |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $296K | 0.21% |
3,388
| – | – |
|
|
59
Brown-Forman Class A
BF.A
$13.4B
| $280K | 0.2% |
5,096
-5,096
| -50% | -$267K |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $280K | 0.2% |
3,059
| – | – |
|
61
Costco
COST
$422B
| $271K | 0.19% |
+1,024
| New | +$255K |
|
62
Emerson Electric
EMR
$83.9B
| $269K | 0.19% |
+4,035
| New | +$270K |
|
|
ELME
63
Elme Communities
ELME
$143M
| $267K | 0.19% |
+10,000
| New | +$277K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.18% |
+9,438
| New | +$272K |
|
65
Cisco
CSCO
$457B
| $256K | 0.18% |
+4,674
| New | +$258K |
|
66
Oracle
ORCL
$374B
| $256K | 0.18% |
4,493
+285
| +7% | +$15.4K |
|
67
Jacobs Solutions
J
$15.9B
| $253K | 0.18% |
+3,627
| New | +$234K |
|
68
Sysco
SYY
$40.8B
| $253K | 0.18% |
+3,573
| New | +$254K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $253K | 0.18% |
2,197
-52
| -2% | -$5.83K |
|
70
McCormick & Company Non-Voting
MKC
$13.7B
| $248K | 0.17% |
3,200
-1,600
| -33% | -$123K |
|
71
iShares S&P 500 Value ETF
IVE
$49B
| $247K | 0.17% |
2,122
| – | – |
|
72
Walmart Inc
WMT
$885B
| $241K | 0.17% |
+6,531
| New | +$225K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $239K | 0.17% |
816
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $238K | 0.17% |
5,593
| – | – |
|
75
Eaton
ETN
$161B
| $227K | 0.16% |
2,720
| – | – |
|
Similar funds
MFCM
VC
AC
BI
WEC
IAM
TWM
AC
OptiFour Integrated Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, OptiFour Integrated Wealth Management held 79 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OptiFour Integrated Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Alamo Group: 19,888 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $380K trimmed.
- OptiFour Integrated Wealth Management's largest Q2 2019 buy was Alamo Group: 19,888 shares worth $1.99M.
- OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $948K increase.
- OptiFour Integrated Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $380K.
- OptiFour Integrated Wealth Management fully exited Brown-Forman Class B in Q2 2019, selling an estimated $214K.
- OptiFour Integrated Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2019.
- OptiFour Integrated Wealth Management opened 29 new positions and closed 1 in Q2 2019.
- OptiFour Integrated Wealth Management's portfolio value rose 17% quarter-over-quarter to $143M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.