OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC

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Optifour Integrated Wealth Management is based out of Mc Lean. Optifour Integrated Wealth Management is a large advisory firm with 251 clients and discretionary assets under management (AUM) of $267,907,423 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2019 included $140,884,000 in managed 13F securities and a top 10 holdings concentration of 65.92%. Optifour Integrated Wealth Management's largest holding is iShares Trust S&P 1500 Index Fund (ETF) with shares held of 307,083. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $140.884 Million
  • Prior Market Value $143.208 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of8 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 65.92 %
  • Turnover % [1]:12.68%
  • Turnover Alt % [2]: 4.04 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:2.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.75%
Performance Last 4 Quarters: 3.25%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC
7601 LEWINSVILLE RD SUITE 205
MCLEAN VA    22102
Country: United States

Business Phone: 703-847-0965
Fax: 703-847-8902
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: VA
Number of employees: 5
Other Business Activities: lawyer or law firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 21,812,500
Total Number of Clients: 251
Amount of client funds and securities by related persons: 21,812,500
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

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OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
BURNETT, WESTON, DYER CHIEF COMPLIANCE OFFICER 06/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC MANAGER direct 2001-06-01
OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-06-01
COHEN, IRWIN, MARK PRINCIPAL AND MANAGER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC PRINCIPAL AND MANAGER direct 1996-01-01

OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-01-25
Name Title Start Date Direct/Indirect % Ownership
BURNETT, WESTON, DYER CHIEF COMPLIANCE OFFICER 06/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC MANAGER direct 2001-06-01
OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-06-01
COHEN, IRWIN, MARK PRINCIPAL AND MANAGER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC PRINCIPAL AND MANAGER direct 1996-01-01

OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-02-24
Name Title Start Date Direct/Indirect % Ownership
BURNETT, WESTON, DYER CHIEF COMPLIANCE OFFICER 06/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC MANAGER direct 2001-06-01
OPTIFOUR INTEGRATED WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2001-06-01
COHEN, IRWIN, MARK PRINCIPAL AND MANAGER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LEGACY ANALYTICS, LLC PRINCIPAL AND MANAGER direct 1996-01-01

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