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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
+9.25%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13M
Cap. Flow
+$2.94M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.88%
Holding
51
New
5
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$428K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$280K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$489K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
3
PFE icon
Pfizer
PFE
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$103K
5
MSFT icon
Microsoft
MSFT
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.71%
3 Healthcare 0.72%
4 Energy 0.69%
5 Consumer Discretionary 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
$94.1B
$19.2M 15.69%
298,392
+9,827
+3% +$609K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.1B
$13.5M 10.99%
1,186,452
-30,642
-3% -$335K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$12M 9.78%
82,763
-3,508
-4% -$489K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 8.81%
206,962
+8,320
+4% +$428K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.78M 7.17%
151,129
+9,432
+7% +$533K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 4.69%
52,645
+2,344
+5% +$251K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.27M 4.31%
94,543
+3,254
+4% +$179K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.25M 4.28%
103,072
+5,196
+5% +$263K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.2M 4.25%
186,896
+9,630
+5% +$263K
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$4.79M 3.91%
179,272
+7,128
+4% +$184K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.58M 3.74%
41,214
+752
+2% +$82.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$4.26M 3.48%
272,406
-1,216
-0.4% -$18.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.39M 2.77%
65,371
-2,037
-3% -$103K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.88M 2.36%
111,178
-1,878
-2% -$47.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.77M 1.45%
68,201
-44
-0.1% -$1.11K
AAPL icon
16
Apple
AAPL
$4.43T
$1.22M 1%
25,692
-324
-1% -$13.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.85%
10,237
+6,116
+148% +$620K
PG icon
18
Procter & Gamble
PG
$335B
$994K 0.81%
9,550
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.57%
3,454
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$604K 0.49%
2,124
-59
-3% -$16.1K
HD icon
21
Home Depot
HD
$331B
$572K 0.47%
2,982
-130
-4% -$23.8K
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$546K 0.45%
3,908
-156
-4% -$20.9K
BF.A icon
23
Brown-Forman Class A
BF.A
$13.4B
$522K 0.43%
10,192
– –
D icon
24
Dominion Energy
D
$61.5B
$520K 0.42%
6,780
+108
+2% +$7.89K
XOM icon
25
ExxonMobil
XOM
$638B
$515K 0.42%
6,375
– –
1
2 3

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OptiFour Integrated Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, OptiFour Integrated Wealth Management held 51 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OptiFour Integrated Wealth Management's Q1 2019 filing shows 5 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • OptiFour Integrated Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,059 shares worth $280K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $620K increase.
  • OptiFour Integrated Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $489K.
  • OptiFour Integrated Wealth Management fully exited Pfizer in Q1 2019, selling an estimated $218K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 74% of its $122M portfolio in Q1 2019.
  • OptiFour Integrated Wealth Management opened 5 new positions and closed 1 in Q1 2019.
  • OptiFour Integrated Wealth Management's portfolio value rose 12% quarter-over-quarter to $122M.

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