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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$3.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$853K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$475K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$461K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$673K
2
OWL icon
Blue Owl Capital
OWL
+$602K
3
XOM icon
ExxonMobil
XOM
+$593K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
5
NVO
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 6.75%
3 Energy 6.19%
4 Healthcare 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$971K 0.93%
2,826
+137
+5% +$46.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$965K 0.93%
18,313
+54
+0.3% +$2.92K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.91%
6,161
+22
+0.4% +$3.37K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$926K 0.89%
13,858
+1,014
+8% +$66.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$867K 0.83%
9,523
+1,159
+14% +$103K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$845K 0.81%
8,145
+166
+2% +$15.9K
MSFT icon
32
PUT
Microsoft
MSFT
$3.66T
$807K 0.77%
+2,800
New +$714K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$798K 0.76%
7,882
+35
+0.4% +$3.52K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$763K 0.73%
1,324
+15
+1% +$8.45K
ADBE icon
35
Adobe
ADBE
$102B
$723K 0.69%
1,876
-19
-1% -$6.75K
KO icon
36
Coca-Cola
KO
$372B
$718K 0.69%
11,573
+497
+4% +$30.1K
MCD icon
37
McDonald's
MCD
$191B
$712K 0.68%
2,545
+93
+4% +$24.9K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$702K 0.67%
4,532
+243
+6% +$39.2K
XOM icon
39
ExxonMobil
XOM
$638B
$700K 0.67%
6,380
-5,358
-46% -$593K
ET icon
40
Energy Transfer Partners
ET
$70B
$698K 0.67%
56,000
– –
VDE icon
41
Vanguard Energy ETF
VDE
$9.91B
$698K 0.67%
6,112
+1,487
+32% +$176K
V icon
42
Visa
V
$683B
$686K 0.66%
3,043
-1,322
-30% -$294K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$662K 0.63%
25,544
+23
+0.1% +$591
MRK icon
44
Merck
MRK
$316B
$631K 0.61%
5,934
+631
+12% +$68.1K
AVGO icon
45
Broadcom
AVGO
$1.99T
$631K 0.61%
9,840
+520
+6% +$31.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$614K 0.59%
5,818
+34
+0.6% +$3.66K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$594K 0.57%
9,513
+8
+0.1% +$500
CASY icon
48
Casey's General Stores
CASY
$31.8B
$578K 0.55%
2,668
+1,350
+102% +$295K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$577K 0.55%
1,534
-67
-4% -$24.6K
TXN icon
50
Texas Instruments
TXN
$246B
$556K 0.53%
2,987
+278
+10% +$48.9K
1
2
3 4 5

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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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Olistico Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Olistico Wealth held 105 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Olistico Wealth deployed $3.6M of net new capital in Q1 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $593K trimmed.

  • Olistico Wealth's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
  • Olistico Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $853K increase.
  • Olistico Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $593K.
  • Olistico Wealth fully exited NextEra Energy in Q1 2023, selling an estimated $673K.
  • Olistico Wealth's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Olistico Wealth opened 8 new positions and closed 5 in Q1 2023.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Olistico Wealth's 13F filing for Q1 2023, filed 11 May 2023.