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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
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.03M
Cap. Flow
-$4.98M
Cap. Flow %
-4.3%
Top 10 Hldgs %
72.44%
Holding
59
New
1
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$932K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$461K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.33%
3 Consumer Discretionary 0.82%
4 Energy 0.81%
5 Industrials 0.79%
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
$17M 14.68%
271,720
+434
+0.2% +$27K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$14.1M 12.14%
1,277,562
-42,126
-3% -$461K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.9M 11.11%
91,546
-1,826
-2% -$255K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$9.82M 8.49%
90,080
+2,182
+2% +$237K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.75M 5.84%
112,333
+2,006
+2% +$126K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.93M 4.26%
90,103
-505
-0.6% -$27.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 4.25%
46,318
+98
+0.2% +$10.4K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.9M 4.23%
96,007
-418
-0.4% -$21.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$4.4M 3.8%
266,360
-5,024
-2% -$85.4K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.21M 3.64%
77,905
-61
-0.1% -$3.44K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$3.92M 3.39%
+152,777
New +$3.83M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.54M 3.06%
33,262
-396
-1% -$42.5K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.16M 2.73%
61,944
-305
-0.5% -$15.5K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.93M 2.53%
115,548
-3,286
-3% -$83K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.6M 1.38%
61,639
-461
-0.7% -$12.7K
AAPL icon
16
Apple
AAPL
$4.9T
$1.23M 1.06%
26,604
-2,104
-7% -$95.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$779K 0.67%
9,160
+287
+3% +$24.6K
PG icon
18
Procter & Gamble
PG
$335B
$763K 0.66%
9,773
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$648K 0.56%
6,379
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.56%
3,454
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$629K 0.54%
7,770
+48
+0.6% +$3.88K
HD icon
22
Home Depot
HD
$332B
$613K 0.53%
3,144
-54
-2% -$10.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$549K 0.47%
6,746
-637
-9% -$49.4K
XOM icon
24
ExxonMobil
XOM
$651B
$549K 0.47%
6,640
-2,840
-30% -$226K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$548K 0.47%
2,006
– –
1
2 3

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OptiFour Integrated Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, OptiFour Integrated Wealth Management held 59 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

OptiFour Integrated Wealth Management withdrew a net $4.98M in Q2 2018, closing 6 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.88M position sold in full.

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

Against the trend, OptiFour Integrated Wealth Management opened a new position in iShares Global REIT ETF worth $3.92M.

  • OptiFour Integrated Wealth Management's largest Q2 2018 buy was iShares Global REIT ETF: 152,777 shares worth $3.92M.
  • OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q2 2018, an estimated $237K increase.
  • OptiFour Integrated Wealth Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $461K.
  • OptiFour Integrated Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018, selling an estimated $3.88M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 72% of its $116M portfolio in Q2 2018.
  • OptiFour Integrated Wealth Management opened 1 new position and closed 6 in Q2 2018.
  • OptiFour Integrated Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2018, filed 7 May 2019.