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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$1.98M
2
ADP icon
Automatic Data Processing
ADP
+$1.28M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K
4
MCD icon
McDonald's
MCD
+$907K
5
MDT icon
Medtronic
MDT
+$864K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
4
BF.A icon
Brown-Forman Class A
BF.A
+$267K
5
BF.B icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$215K 0.15%
+1,112
New +$203K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.55B
$206K 0.14%
3,395
– –
GE icon
78
GE Aerospace
GE
$374B
$126K 0.09%
2,417
+106
+5% +$5.22K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
– –
-4,048
Closed -$214K
1 2 3
4

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AC
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BI
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WEC
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IAM
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TWM
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AC
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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.