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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Technology 18.35%
3 Consumer Discretionary 6.75%
4 Energy 6.19%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$971K 0.93%
2,826
+137
+5% +$46.2K
2022 Q4
1 quarter
DFAS icon
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$965K 0.93%
18,313
+54
+0.3% +$2.92K
2022 Q4
1 quarter
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$949K 0.91%
6,161
+22
+0.4% +$3.37K
2022 Q4
1 quarter
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$926K 0.89%
13,858
+1,014
+8% +$66.5K
2022 Q4
1 quarter
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$867K 0.83%
9,523
+1,159
+14% +$103K
2022 Q4
1 quarter
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$845K 0.81%
8,145
+166
+2% +$15.9K
2022 Q4
1 quarter
MSFT icon
32
PUT
Microsoft
MSFT
$4.01T
$807K 0.77%
+2,800
New +$714K
2023 Q1
0 quarters
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$798K 0.76%
7,882
+35
+0.4% +$3.52K
2022 Q4
1 quarter
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$763K 0.73%
1,324
+15
+1% +$8.45K
2022 Q4
1 quarter
ADBE icon
35
Adobe
ADBE
$97.9B
$723K 0.69%
1,876
-19
-1% -$6.75K
2022 Q4
1 quarter
KO icon
36
Coca-Cola
KO
$396B
$718K 0.69%
11,573
+497
+4% +$30.1K
2022 Q4
1 quarter
MCD icon
37
McDonald's
MCD
$172B
$712K 0.68%
2,545
+93
+4% +$24.9K
2022 Q4
1 quarter
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$702K 0.67%
4,532
+243
+6% +$39.2K
2022 Q4
1 quarter
XOM icon
39
ExxonMobil
XOM
$718B
$700K 0.67%
6,380
-5,358
-46% -$593K
2022 Q4
1 quarter
ET icon
40
Energy Transfer Partners
ET
$68.5B
$698K 0.67%
56,000
– –
2022 Q4
1 quarter
VDE icon
41
Vanguard Energy ETF
VDE
$11.2B
$698K 0.67%
6,112
+1,487
+32% +$176K
2022 Q4
1 quarter
V icon
42
Visa
V
$750B
$686K 0.66%
3,043
-1,322
-30% -$294K
2022 Q4
1 quarter
EPD icon
43
Enterprise Products Partners
EPD
$76.8B
$662K 0.63%
25,544
+23
+0.1% +$591
2022 Q4
1 quarter
MRK icon
44
Merck
MRK
$358B
$631K 0.61%
5,934
+631
+12% +$68.1K
2022 Q4
1 quarter
AVGO icon
45
Broadcom
AVGO
$1.64T
$631K 0.61%
9,840
+520
+6% +$31.3K
2022 Q4
1 quarter
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$614K 0.59%
5,818
+34
+0.6% +$3.66K
2022 Q4
1 quarter
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$594K 0.57%
9,513
+8
+0.1% +$500
2022 Q4
1 quarter
CASY icon
48
Casey's General Stores
CASY
$24.9B
$578K 0.55%
2,668
+1,350
+102% +$295K
2022 Q4
1 quarter
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$577K 0.55%
1,534
-67
-4% -$24.6K
2022 Q4
1 quarter
TXN icon
50
Texas Instruments
TXN
$255B
$556K 0.53%
2,987
+278
+10% +$48.9K
2022 Q4
1 quarter
1
2
3 4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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's Q1 2023 filing shows 8 new, 57 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K. The largest sale was NextEra Energy, an estimated $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.