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
+3.23%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.6%
Top 10 Hldgs %
67.86%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 1.86%
3 Energy 0.99%
4 Healthcare 0.92%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.8M 13.21%
+258,335
New +$15.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$14.4M 12.02%
+1,336,476
New +$14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.1M 10.99%
+95,737
New +$12.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$9.43M 7.89%
+85,178
New +$9.43M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.39M 5.35%
+101,345
New +$6.3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.74M 3.96%
+87,175
New +$4.78M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$4.65M 3.89%
+272,824
New +$4.64M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$4.51M 3.77%
+79,338
New +$4.43M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.22M 3.53%
+38,644
New +$4.22M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.87M 3.24%
+79,219
New +$3.82M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.5M 2.93%
+31,800
New +$3.52M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.15M 2.63%
+60,965
New +$3.15M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 2.55%
+117,006
New +$3.05M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.73M 2.28%
+53,662
New +$2.73M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33M 1.95%
+96,294
New +$2.29M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 1.64%
+85,080
New +$1.96M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.74M 1.46%
+62,424
New +$1.72M
AAPL icon
18
Apple
AAPL
$4.9T
$1.24M 1.04%
+29,260
New +$1.22M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.87%
+19,226
New +$1.03M
PG icon
20
Procter & Gamble
PG
$335B
$884K 0.74%
+9,623
New +$865K
XOM icon
21
ExxonMobil
XOM
$651B
$793K 0.66%
+9,480
New +$784K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$753K 0.63%
+8,631
New +$757K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.4B
$685K 0.57%
+12,740
New +$609K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$662K 0.55%
+6,487
New +$639K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.53%
+3,204
New +$608K
1
2 3

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 29.44% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM

OptiFour Integrated Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for OptiFour Integrated Wealth Management, which disclosed 61 positions worth $120M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Energy.

  • OptiFour Integrated Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 258,335 shares worth $15.8M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 68% of its $120M portfolio in Q4 2017.
  • OptiFour Integrated Wealth Management disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2017, filed 7 May 2019.