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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
+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
(-1.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$417K |
| 2 |
General Dynamics
GD
|
+$357K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$334K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$837K |
| 2 |
Johnson & Johnson
JNJ
|
+$835K |
| 3 |
Clorox
CLX
|
+$659K |
| 4 |
TotalEnergies
TTE
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
J.M. Smucker
SJM
$13B
| – | – |
-3,513
| Closed | -$405K |
|
|
77
TotalEnergies
TTE
$203B
| – | – |
-7,864
| Closed | -$439K |
|
78
Walmart Inc
WMT
$867B
| – | – |
-6,531
| Closed | -$241K |
|
|
WRI
79
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-9,438
| Closed | -$259K |
|
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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.