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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
+3.58%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.69M
Cap. Flow
+$1.77M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.79%
Holding
55
New
2
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$494K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$339K
5
REET icon
iShares Global REIT ETF
REET
+$309K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K
4
BND icon
Vanguard Total Bond Market
BND
+$75.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1.53%
3 Healthcare 0.89%
4 Consumer Discretionary 0.86%
5 Industrials 0.83%
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
$18.6M 15.32%
279,260
+7,540
+3% +$494K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$14.5M 11.96%
1,238,142
-39,420
-3% -$454K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.4M 11.04%
89,601
-1,945
-2% -$286K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$10.9M 8.97%
100,933
+10,853
+12% +$1.18M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.12M 5.86%
117,970
+5,637
+5% +$339K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.23M 4.3%
49,534
+3,216
+7% +$341K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.01M 4.13%
98,172
+2,165
+2% +$110K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.98M 4.1%
91,269
+1,166
+1% +$63.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$4.47M 3.68%
266,400
+40
+0% +$666
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.16M 3.43%
77,024
-881
-1% -$47.7K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$4.15M 3.42%
164,712
+11,935
+8% +$309K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.62M 2.98%
33,449
+187
+0.6% +$20.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.84M 2.34%
113,036
-2,512
-2% -$63.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 2.07%
49,819
-12,125
-20% -$617K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.62M 1.33%
62,923
+1,284
+2% +$33.3K
AAPL icon
16
Apple
AAPL
$4.9T
$1.48M 1.22%
26,172
-432
-2% -$22.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$868K 0.71%
10,042
+882
+10% +$75.8K
PG icon
18
Procter & Gamble
PG
$335B
$813K 0.67%
9,773
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.61%
3,454
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$703K 0.58%
6,349
-30
-0.5% -$3.23K
HD icon
21
Home Depot
HD
$332B
$644K 0.53%
3,111
-33
-1% -$6.64K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$596K 0.49%
7,408
-362
-5% -$29.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$587K 0.48%
2,006
– –
MSFT icon
24
Microsoft
MSFT
$3.35T
$564K 0.46%
4,933
-11
-0.2% -$1.19K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$560K 0.46%
4,054
-6
-0.1% -$797
1
2 3

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OptiFour Integrated Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, OptiFour Integrated Wealth Management held 55 positions worth $121M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. OptiFour Integrated Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q3 2018 buy was Brown-Forman Class B: 4,048 shares worth $205K.
  • OptiFour Integrated Wealth Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $1.18M increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $617K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 73% of its $121M portfolio in Q3 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 0 in Q3 2018.
  • OptiFour Integrated Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $121M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2018, filed 7 May 2019.