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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
(+14%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$986K |
| 4 |
Apple
AAPL
|
+$739K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$781K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$614K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$609K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $204K | 0.16% |
1,201
-960
| -44% | -$159K |
2023 Q2
2 quarters
|
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $203K | 0.16% |
+1,747
| New | +$186K |
2023 Q4
0 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $202K | 0.16% |
+2,664
| New | +$188K |
2023 Q4
0 quarters
|
|
104
Chubb
CB
$136B
| $201K | 0.16% |
+889
| New | +$194K |
2023 Q4
0 quarters
|
|
105
Agenus
AGEN
$302M
| $9.77K | 0.01% |
+590
| New | +$9.78K |
2023 Q4
0 quarters
|
|
106
DELISTED
Aris Water Solutions
ARIS
| – | – |
-17,774
| Closed | -$177K | – |
|
107
PUT
Broadcom
AVGO
$1.64T
| – | – |
-1,000
| Closed | -$162K | – |
|
|
108
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-3,642
| Closed | -$373K | – |
|
|
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
| – | – |
-5,893
| Closed | -$609K | – |
|
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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.