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
+1.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.32M
Cap. Flow
-$3.98M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
2
GD icon
General Dynamics
GD
+$357K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
JNJ icon
Johnson & Johnson
JNJ
+$835K
3
CLX icon
Clorox
CLX
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Technology 4.32%
3 Industrials 3.9%
4 Consumer Staples 3.46%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.2B
$314K 0.22%
3,543
-271
-7% -$23.7K
NVS icon
52
Novartis
NVS
$266B
$311K 0.22%
3,578
-180
-5% -$16.2K
BF.A icon
53
Brown-Forman Class A
BF.A
$12.3B
$304K 0.22%
5,096
– –
AMZN icon
54
Amazon
AMZN
$2.72T
$285K 0.2%
3,280
-420
-11% -$38.9K
SYY icon
55
Sysco
SYY
$40.1B
$284K 0.2%
3,573
– –
COST icon
56
Costco
COST
$407B
$283K 0.2%
982
-42
-4% -$11.8K
NSC icon
57
Norfolk Southern
NSC
$72B
$282K 0.2%
1,571
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$280K 0.2%
3,059
– –
J icon
59
Jacobs Solutions
J
$16.7B
$275K 0.2%
3,627
– –
ELME
60
Elme Communities
ELME
$148M
$274K 0.19%
10,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.19%
2,197
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.18%
2,122
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.8B
$250K 0.18%
3,200
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$242K 0.17%
816
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$239K 0.17%
2,558
-830
-24% -$75.3K
ETN icon
66
Eaton
ETN
$153B
$226K 0.16%
2,720
– –
ORCL icon
67
Oracle
ORCL
$416B
$223K 0.16%
4,050
-443
-10% -$24.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$218K 0.15%
5,409
-184
-3% -$7.59K
CSCO icon
69
Cisco
CSCO
$436B
$213K 0.15%
4,309
-365
-8% -$19K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$208K 0.15%
3,395
– –
GE icon
71
GE Aerospace
GE
$326B
$103K 0.07%
2,312
-105
-4% -$4.93K
CLX icon
72
Clorox
CLX
$10.7B
– –
-4,305
Closed -$659K
EMR icon
73
Emerson Electric
EMR
$82.7B
– –
-4,035
Closed -$269K
META icon
74
Meta Platforms (Facebook)
META
$1.67T
– –
-1,112
Closed -$215K
PFE icon
75
Pfizer
PFE
$158B
– –
-7,353
Closed -$302K
1 2
3
4

Similar funds

MFCM
Mercator Fund (Cayman Master) New York $125M AUM
VC
Vector Capital San Francisco, California $168M AUM
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.43% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM

OptiFour Integrated Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, OptiFour Integrated Wealth Management held 79 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OptiFour Integrated Wealth Management's Q3 2019 filing shows 1 new, 6 increased, 30 reduced and 8 closed positions. Its largest new stake was General Dynamics: 1,920 shares worth $351K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

  • OptiFour Integrated Wealth Management's largest Q3 2019 buy was General Dynamics: 1,920 shares worth $351K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $417K increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $837K.
  • OptiFour Integrated Wealth Management fully exited Clorox in Q3 2019, selling an estimated $659K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $141M portfolio in Q3 2019.
  • OptiFour Integrated Wealth Management opened 1 new position and closed 8 in Q3 2019.
  • OptiFour Integrated Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2019, filed 4 Oct 2019.