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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
-8.65%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$11.9M
Cap. Flow
-$819K
Cap. Flow %
-0.75%
Top 10 Hldgs %
74.49%
Holding
57
New
2
Increased
16
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.51M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$868K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.55%
3 Healthcare 0.98%
4 Consumer Discretionary 0.76%
5 Energy 0.69%
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 14.96%
288,565
+9,305
+3% +$572K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$12.2M 11.1%
1,217,094
-21,048
-2% -$228K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11M 10.06%
86,271
-3,330
-4% -$460K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.1M 9.26%
198,642
+148,823
+299% +$7.5M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.44M 6.8%
141,697
+23,727
+20% +$1.32M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 4.89%
50,301
+767
+2% +$80.5K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.95M 4.52%
91,289
+20
+0% +$1.09K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.93M 4.5%
97,876
-296
-0.3% -$15K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.78M 4.36%
+177,266
New +$4.76M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$4.41M 4.03%
40,462
-60,471
-60% -$6.51M
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$4.03M 3.68%
172,144
+7,432
+5% +$183K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$3.88M 3.54%
273,622
+7,222
+3% +$111K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.18M 2.91%
67,408
-9,616
-12% -$479K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 2.61%
113,056
+20
+0% +$499
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.61M 1.47%
68,245
+5,322
+8% +$129K
AAPL icon
16
Apple
AAPL
$4.9T
$1.03M 0.94%
26,016
-156
-0.6% -$7.56K
PG icon
17
Procter & Gamble
PG
$335B
$878K 0.8%
9,550
-223
-2% -$19.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.64%
3,454
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$549K 0.5%
2,183
+177
+9% +$48.1K
HD icon
20
Home Depot
HD
$332B
$535K 0.49%
3,112
+1
+0% +$179
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$524K 0.48%
4,064
+10
+0.2% +$1.4K
MSFT icon
22
Microsoft
MSFT
$3.35T
$496K 0.45%
4,886
-47
-1% -$5.04K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.4B
$483K 0.44%
10,192
– –
D icon
24
Dominion Energy
D
$61.3B
$477K 0.44%
6,672
-183
-3% -$13.4K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$448K 0.41%
9,223
– –
1
2 3

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OptiFour Integrated Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, OptiFour Integrated Wealth Management held 57 positions worth $109M, down 9.8% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OptiFour Integrated Wealth Management's Q4 2018 filing shows 2 new, 16 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M. The largest sale was iShares National Muni Bond ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio TIPS ETF: 177,266 shares worth $4.78M.
  • OptiFour Integrated Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2018, an estimated $7.5M increase.
  • OptiFour Integrated Wealth Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $6.51M.
  • OptiFour Integrated Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $3.62M.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2018.
  • OptiFour Integrated Wealth Management opened 2 new positions and closed 11 in Q4 2018.
  • OptiFour Integrated Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $109M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2018, filed 7 May 2019.