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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
+2.76%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
29
Increased
20
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamo Group
ALG
|
+$1.98M |
| 2 |
Automatic Data Processing
ADP
|
+$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$948K |
| 4 |
McDonald's
MCD
|
+$907K |
| 5 |
Medtronic
MDT
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$380K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$375K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$295K |
| 4 |
Brown-Forman Class A
BF.A
|
+$267K |
| 5 |
Brown-Forman Class B
BF.B
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 4.12% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $20.1M | 14.06% |
302,096
+3,704
| +1% | +$243K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $13.6M | 9.47% |
1,154,016
-32,436
| -3% | -$375K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $12M | 8.4% |
80,183
-2,580
| -3% | -$380K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $10.7M | 7.46% |
201,339
-5,623
| -3% | -$295K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $9.23M | 6.45% |
157,436
+6,307
| +4% | +$368K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.82M | 4.06% |
52,269
-376
| -0.7% | -$41.1K |
|
7
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.36M | 3.74% |
93,530
-1,013
| -1% | -$56.9K |
|
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.26M | 3.68% |
186,052
-844
| -0.5% | -$23.5K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.2M | 3.63% |
102,151
-921
| -0.9% | -$46.9K |
|
10
iShares Global REIT ETF
REET
$5.12B
| $4.85M | 3.39% |
181,865
+2,593
| +1% | +$69.3K |
|
11
iShares National Muni Bond ETF
MUB
$45.2B
| $4.54M | 3.17% |
40,178
-1,036
| -3% | -$116K |
|
12
Schwab International Equity ETF
SCHF
$67B
| $4.3M | 3% |
267,856
-4,550
| -2% | -$72K |
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $3.36M | 2.35% |
63,778
-1,593
| -2% | -$83.2K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.98M | 2.08% |
112,602
+1,424
| +1% | +$37K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.99M | 1.39% |
19,575
+9,338
| +91% | +$948K |
|
|
16
Alamo Group
ALG
$1.92B
| $1.99M | 1.39% |
+19,888
| New | +$1.98M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.76M | 1.23% |
67,253
-948
| -1% | -$24.6K |
|
18
Apple
AAPL
$4.9T
| $1.73M | 1.21% |
35,028
+9,336
| +36% | +$455K |
|
19
Johnson & Johnson
JNJ
$617B
| $1.35M | 0.94% |
9,684
+5,776
| +148% | +$800K |
|
|
20
Automatic Data Processing
ADP
$105B
| $1.3M | 0.91% |
+7,847
| New | +$1.28M |
|
21
Microsoft
MSFT
$3.35T
| $1.07M | 0.75% |
8,016
+3,970
| +98% | +$504K |
|
22
Procter & Gamble
PG
$335B
| $1.06M | 0.74% |
9,667
+117
| +1% | +$12.5K |
|
|
23
McDonald's
MCD
$191B
| $951K | 0.66% |
+4,580
| New | +$907K |
|
|
24
Medtronic
MDT
$110B
| $922K | 0.64% |
+9,463
| New | +$864K |
|
25
PepsiCo
PEP
$191B
| $788K | 0.55% |
+6,008
| New | +$770K |
|
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OptiFour Integrated Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, OptiFour Integrated Wealth Management held 79 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OptiFour Integrated Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Alamo Group: 19,888 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $380K trimmed.
- OptiFour Integrated Wealth Management's largest Q2 2019 buy was Alamo Group: 19,888 shares worth $1.99M.
- OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $948K increase.
- OptiFour Integrated Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $380K.
- OptiFour Integrated Wealth Management fully exited Brown-Forman Class B in Q2 2019, selling an estimated $214K.
- OptiFour Integrated Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2019.
- OptiFour Integrated Wealth Management opened 29 new positions and closed 1 in Q2 2019.
- OptiFour Integrated Wealth Management's portfolio value rose 17% quarter-over-quarter to $143M.
Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.