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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
+1.36%
1 Year Est. Return
+19.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.32M
Cap. Flow
-$3.98M
Cap. Flow %
-2.83%
Top 10 Hldgs %
65.92%
Holding
79
New
1
Increased
6
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K
2
GD icon
General Dynamics
GD
+$357K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$334K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
JNJ icon
Johnson & Johnson
JNJ
+$835K
3
CLX icon
Clorox
CLX
+$659K
4
TTE icon
TotalEnergies
TTE
+$439K
5
SJM icon
J.M. Smucker
SJM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Industrials 3.9%
3 Consumer Staples 3.46%
4 Healthcare 2.47%
5 Consumer Discretionary 1.58%
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
$20.6M 14.62%
307,083
+4,987
+2% +$334K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$13.6M 9.64%
1,147,746
-6,270
-0.5% -$74.1K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.3M 8%
74,633
-5,550
-7% -$837K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.8M 7.66%
201,194
-145
-0.1% -$7.77K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.4M 6.67%
162,675
+5,239
+3% +$301K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 4.3%
53,549
+1,280
+2% +$144K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.47M 3.89%
93,043
-487
-0.5% -$28.4K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.35M 3.8%
187,606
+1,554
+0.8% +$44.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.28M 3.75%
103,625
+1,474
+1% +$75K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$5.07M 3.6%
180,536
-1,329
-0.7% -$36.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.48M 3.18%
39,287
-891
-2% -$102K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$4.26M 3.03%
267,730
-126
-0% -$1.98K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 2.2%
60,054
-3,724
-6% -$192K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 2.13%
111,252
-1,350
-1% -$36.1K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 1.71%
23,673
+4,098
+21% +$417K
ALG icon
16
Alamo Group
ALG
$1.92B
$2.34M 1.66%
19,888
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.89M 1.34%
33,668
-1,360
-4% -$71.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.69M 1.2%
67,250
-3
-0% -$76
ADP icon
19
Automatic Data Processing
ADP
$105B
$1.27M 0.9%
7,847
– –
PG icon
20
Procter & Gamble
PG
$335B
$1.15M 0.82%
9,278
-389
-4% -$46K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.05M 0.75%
7,566
-450
-6% -$61.9K
MDT icon
22
Medtronic
MDT
$110B
$1.03M 0.73%
9,463
– –
MCD icon
23
McDonald's
MCD
$191B
$983K 0.7%
4,580
– –
PEP icon
24
PepsiCo
PEP
$191B
$824K 0.58%
6,008
– –
CNI icon
25
Canadian National Railway
CNI
$76.9B
$719K 0.51%
8,000
– –
1
2 3 4

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OptiFour Integrated Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, OptiFour Integrated Wealth Management held 79 positions worth $141M, down 1.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OptiFour Integrated Wealth Management's Q3 2019 filing shows 1 new, 6 increased, 30 reduced and 8 closed positions. Its largest new stake was General Dynamics: 1,920 shares worth $351K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • OptiFour Integrated Wealth Management's largest Q3 2019 buy was General Dynamics: 1,920 shares worth $351K.
  • OptiFour Integrated Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $417K increase.
  • OptiFour Integrated Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $837K.
  • OptiFour Integrated Wealth Management fully exited Clorox in Q3 2019, selling an estimated $659K.
  • OptiFour Integrated Wealth Management's ten largest holdings make up 66% of its $141M portfolio in Q3 2019.
  • OptiFour Integrated Wealth Management opened 1 new position and closed 8 in Q3 2019.
  • OptiFour Integrated Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $141M.

Based on OptiFour Integrated Wealth Management's 13F filing for Q3 2019, filed 4 Oct 2019.