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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
-1.64%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$205K
Cap. Flow
+$2.41M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.68%
Holding
63
New
2
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$578K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$297K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
4
COST icon
Costco
COST
+$205K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.5%
3 Consumer Discretionary 0.91%
4 Energy 0.88%
5 Industrials 0.82%
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
$16.4M 13.7%
271,286
+12,951
+5% +$809K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$14M 11.72%
1,319,688
-16,788
-1% -$184K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.7M 10.58%
93,372
-2,365
-2% -$332K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$9.57M 8%
87,898
+2,720
+3% +$297K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.96M 5.81%
110,327
+8,982
+9% +$578K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.96M 4.14%
90,608
+3,433
+4% +$186K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 4.14%
46,220
+7,576
+20% +$813K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.91M 4.1%
96,425
+42,763
+80% +$2.18M
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$4.57M 3.82%
271,384
-1,440
-0.5% -$24.8K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.41M 3.68%
77,966
-1,372
-2% -$79.4K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.88M 3.24%
83,876
+4,657
+6% +$217K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.62M 3.02%
33,658
+1,858
+6% +$202K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.16M 2.64%
62,249
+1,284
+2% +$65.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 2.53%
118,834
+1,828
+2% +$46.7K
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.1M 1.76%
99,618
+3,324
+3% +$79.5K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78M 1.49%
62,100
-324
-0.5% -$9.49K
AAPL icon
17
Apple
AAPL
$4.9T
$1.2M 1.01%
28,708
-552
-2% -$23.8K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$932K 0.78%
19,891
+665
+3% +$35.5K
PG icon
19
Procter & Gamble
PG
$335B
$775K 0.65%
9,773
+150
+2% +$12.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$760K 0.63%
8,873
+242
+3% +$20.9K
XOM icon
21
ExxonMobil
XOM
$651B
$707K 0.59%
9,480
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.58%
3,454
+250
+8% +$51.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$645K 0.54%
6,379
-108
-2% -$11.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.53%
7,722
+590
+8% +$48.4K
HD icon
25
Home Depot
HD
$332B
$570K 0.48%
3,198
+350
+12% +$65.7K
1
2 3

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OptiFour Integrated Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, OptiFour Integrated Wealth Management held 63 positions worth $120M, up 0.17% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OptiFour Integrated Wealth Management's Q1 2018 filing shows 2 new, 23 increased, 20 reduced and 5 closed positions. Its largest new stake was Amazon: 4,020 shares worth $291K. The largest sale was Invesco Senior Loan ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • OptiFour Integrated Wealth Management's largest Q1 2018 buy was Amazon: 4,020 shares worth $291K.
  • OptiFour Integrated Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.18M increase.
  • OptiFour Integrated Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • OptiFour Integrated Wealth Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $1.96M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 70% of its $120M portfolio in Q1 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 5 in Q1 2018.
  • OptiFour Integrated Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $120M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q1 2018, filed 7 May 2019.