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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
+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
CVX icon
76
Chevron
CVX
$430B
$385K 0.3%
2,580
-68
-3% -$10.3K
2023 Q2
2 quarters
WMT icon
77
Walmart Inc
WMT
$935B
$382K 0.3%
7,275
– –
2022 Q4
4 quarters
VIS icon
78
Vanguard Industrials ETF
VIS
$8.04B
$373K 0.29%
1,690
+40
+2% +$8.06K
2023 Q1
3 quarters
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.1B
$338K 0.26%
2,054
-73
-3% -$10.7K
2022 Q4
4 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$326K 0.25%
618
– –
2022 Q4
4 quarters
ALL icon
81
Allstate
ALL
$60.6B
$316K 0.25%
2,254
– –
2022 Q4
4 quarters
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$16.4B
$302K 0.24%
3,721
+2
+0.1% +$145
2022 Q4
4 quarters
DRI icon
83
Darden Restaurants
DRI
$24.2B
$295K 0.23%
1,794
– –
2022 Q4
4 quarters
UNP icon
84
Union Pacific
UNP
$172B
$295K 0.23%
1,199
– –
2022 Q4
4 quarters
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$291K 0.23%
6,866
+44
+0.6% +$1.75K
2022 Q4
4 quarters
LMT icon
86
Lockheed Martin
LMT
$123B
$283K 0.22%
624
– –
2023 Q2
2 quarters
MDLZ icon
87
Mondelez International
MDLZ
$80.4B
$277K 0.22%
3,825
+71
+2% +$4.87K
2023 Q2
2 quarters
APD icon
88
Air Products & Chemicals
APD
$66B
$277K 0.22%
1,010
-36
-3% -$9.9K
2022 Q4
4 quarters
PXD icon
89
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.22%
1,226
– –
2022 Q4
4 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$487B
$276K 0.22%
673
+1
+0.1% +$380
2023 Q1
3 quarters
LIN icon
91
Linde
LIN
$227B
$275K 0.21%
670
– –
2022 Q4
4 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$270K 0.21%
2,808
+2
+0.1% +$178
2023 Q1
3 quarters
NVO icon
93
Novo Nordisk
NVO
$173B
$266K 0.21%
2,570
+200
+8% +$19.8K
2023 Q3
1 quarter
NXPI icon
94
NXP Semiconductors
NXPI
$58.3B
$261K 0.2%
1,138
+100
+10% +$20.1K
2023 Q2
2 quarters
ICE icon
95
Intercontinental Exchange
ICE
$88.9B
$260K 0.2%
2,024
– –
2022 Q4
4 quarters
EOG icon
96
EOG Resources
EOG
$80.1B
$260K 0.2%
2,146
-151
-7% -$18.8K
2023 Q3
1 quarter
TJX icon
97
TJX Companies
TJX
$159B
$232K 0.18%
2,470
– –
2023 Q2
2 quarters
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$224K 0.18%
3,445
– –
2023 Q2
2 quarters
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$222K 0.17%
+2,858
New +$203K
2023 Q4
0 quarters
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.17%
8,300
-4,768
-36% -$121K
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.