OW

Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
48.89%
Holding
109
New
5
Increased
48
Reduced
30
Closed
4
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$986K
4
AAPL icon
Apple
AAPL
+$739K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$661K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$781K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Technology 18.35%
3 Consumer Discretionary 7.1%
4 Energy 4.74%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$435B
$1.28M 1%
1,938
-130
-6% -$77K
2022 Q4
4 quarters
HD icon
27
Home Depot
HD
$295B
$1.25M 0.98%
3,605
+115
+3% +$35.6K
2022 Q4
4 quarters
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.6B
$1.22M 0.95%
51,139
-6,885
-12% -$154K
2023 Q2
2 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$1.14M 0.89%
19,074
-66
-0.3% -$3.54K
2022 Q4
4 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.14M 0.89%
5,204
+3
+0.1% +$613
2022 Q4
4 quarters
MCD icon
31
McDonald's
MCD
$169B
$1.04M 0.81%
3,506
+16
+0.5% +$4.36K
2022 Q4
4 quarters
TSLA icon
32
Tesla
TSLA
$1.45T
$1.01M 0.79%
4,081
-1,168
-22% -$278K
2022 Q4
4 quarters
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$189B
$921K 0.72%
13,099
-877
-6% -$57.8K
2022 Q4
4 quarters
V icon
34
Visa
V
$735B
$909K 0.71%
3,491
+3
+0.1% +$739
2022 Q4
4 quarters
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$895K 0.7%
7,850
+28
+0.4% +$2.94K
2022 Q4
4 quarters
CRM icon
36
Salesforce
CRM
$194B
$869K 0.68%
3,301
+80
+2% +$18.1K
2022 Q4
4 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$825K 0.64%
1,888
+349
+23% +$143K
2022 Q4
4 quarters
ET icon
38
Energy Transfer Partners
ET
$69.7B
$773K 0.6%
56,000
– –
2022 Q4
4 quarters
DFAT icon
39
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$746K 0.58%
14,252
-8,391
-37% -$392K
2022 Q4
4 quarters
CASY icon
40
Casey's General Stores
CASY
$24.2B
$734K 0.57%
2,670
+2
+0.1% +$547
2022 Q4
4 quarters
CSCO icon
41
Cisco
CSCO
$448B
$651K 0.51%
12,880
-2,370
-16% -$121K
2022 Q4
4 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$649K 0.51%
4,605
-120
-3% -$16.3K
2022 Q4
4 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.3B
$639K 0.5%
24,242
-1,350
-5% -$36K
2022 Q4
4 quarters
CAT icon
44
Caterpillar
CAT
$344B
$630K 0.49%
2,130
+70
+3% +$18.2K
2022 Q4
4 quarters
MRK icon
45
Merck
MRK
$364B
$628K 0.49%
5,761
-1,063
-16% -$110K
2022 Q4
4 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$249B
$626K 0.49%
1,179
– –
2022 Q4
4 quarters
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$580K 0.45%
22,550
– –
2023 Q2
2 quarters
VDE icon
48
Vanguard Energy ETF
VDE
$11.4B
$578K 0.45%
4,931
-1,188
-19% -$142K
2022 Q4
4 quarters
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$577K 0.45%
9,203
+3
+0% +$181
2022 Q4
4 quarters
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$576K 0.45%
10,646
+73
+0.7% +$3.75K
2022 Q4
4 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olistico Wealth held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q4 2023 filing shows 5 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.55M increase.
  • Olistico Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $781K.
  • Olistico Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $609K.
  • Olistico Wealth's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
  • Olistico Wealth opened 5 new positions and closed 4 in Q4 2023.
  • Olistico Wealth's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Olistico Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.