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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
CRM icon
51
Salesforce
CRM
$203B
$546K 0.52%
2,734
– –
2022 Q4
1 quarter
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$533K 0.51%
19,776
+10
+0.1% +$266
2022 Q4
1 quarter
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$528K 0.51%
10,016
+8
+0.1% +$426
2022 Q4
1 quarter
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$502K 0.48%
10,605
+1,227
+13% +$56.1K
2022 Q4
1 quarter
CMCSA icon
55
Comcast
CMCSA
$77.3B
$487K 0.47%
12,852
+1,226
+11% +$46.4K
2022 Q4
1 quarter
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$487K 0.47%
4,680
– –
2022 Q4
1 quarter
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.93B
$470K 0.45%
+2,430
New +$461K
2023 Q1
0 quarters
PG icon
58
Procter & Gamble
PG
$365B
$453K 0.43%
3,045
+24
+0.8% +$3.43K
2022 Q4
1 quarter
IBM icon
59
IBM
IBM
$221B
$444K 0.43%
3,388
+275
+9% +$36.8K
2022 Q4
1 quarter
BA icon
60
Boeing
BA
$149B
$435K 0.42%
+2,050
New +$426K
2023 Q1
0 quarters
HP icon
61
Helmerich & Payne
HP
$3.77B
$431K 0.41%
12,065
– –
2022 Q4
1 quarter
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$430K 0.41%
10,178
-909
-8% -$39.6K
2022 Q4
1 quarter
CAT icon
63
Caterpillar
CAT
$338B
$426K 0.41%
1,860
+130
+8% +$31.4K
2022 Q4
1 quarter
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$405K 0.39%
1,217
+2
+0.2% +$665
2022 Q4
1 quarter
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$404K 0.39%
4,400
– –
2022 Q4
1 quarter
VT icon
66
Vanguard Total World Stock ETF
VT
$82.1B
$396K 0.38%
4,297
+5
+0.1% +$453
2022 Q4
1 quarter
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$393K 0.38%
2,076
-2,873
-58% -$557K
2022 Q4
1 quarter
MUB icon
68
iShares National Muni Bond ETF
MUB
$49.2B
$387K 0.37%
3,594
+15
+0.4% +$1.6K
2022 Q4
1 quarter
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.1B
$378K 0.36%
2,695
+76
+3% +$10.8K
2022 Q4
1 quarter
UNP icon
70
Union Pacific
UNP
$172B
$376K 0.36%
1,866
– –
2022 Q4
1 quarter
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$375K 0.36%
13,976
-438
-3% -$11.5K
2022 Q4
1 quarter
RTX icon
72
RTX Corp
RTX
$252B
$369K 0.35%
3,763
+337
+10% +$33.2K
2022 Q4
1 quarter
ACN icon
73
Accenture
ACN
$138B
$358K 0.34%
1,252
+125
+11% +$34.1K
2022 Q4
1 quarter
WMT icon
74
Walmart Inc
WMT
$935B
$358K 0.34%
7,275
– –
2022 Q4
1 quarter
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$345K 0.33%
4,618
-16
-0.3% -$1.15K
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.