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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16M
Cap. Flow
+$2.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.89%
Holding
109
New
5
Increased
48
Reduced
30
Closed
4

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
Dimensional US Targeted Value ETF
DFAT
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13M 10.16%
67,581
+4,005
+6% +$739K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$11.7M 9.13%
225,492
+21,978
+11% +$1.06M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.81M 6.88%
37,123
+7,017
+23% +$1.55M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$7.2M 5.62%
48,152
-1,037
-2% -$146K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.08M 5.53%
117,040
+11,864
+11% +$661K
AMZN icon
6
Amazon
AMZN
$2.99T
$4.52M 3.53%
29,759
+1,240
+4% +$174K
OKE icon
7
Oneok
OKE
$55.2B
$2.73M 2.14%
38,936
+139
+0.4% +$9.32K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.68M 2.09%
89,677
+35,751
+66% +$986K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.52M 1.97%
6,702
+454
+7% +$162K
NVDA icon
10
NVIDIA
NVDA
$5.13T
$2.36M 1.84%
47,660
+190
+0.4% +$8.8K
LNT icon
11
Alliant Energy
LNT
$18.3B
$2.16M 1.68%
42,039
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.07M 1.62%
4,357
+31
+0.7% +$13.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$2M 1.57%
18,517
+4,031
+28% +$388K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.8B
$1.93M 1.51%
68,200
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.8M 1.41%
61,742
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.78M 1.39%
17,004
+4,636
+37% +$439K
LLY icon
17
Eli Lilly
LLY
$995B
$1.75M 1.37%
2,999
+552
+23% +$322K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$1.55M 1.21%
6,176
-1,025
-14% -$243K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.49M 1.16%
4,880
-507
-9% -$141K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 1.15%
44,125
-25,162
-36% -$781K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.1B
$1.41M 1.1%
49,949
+9,802
+24% +$253K
AVGO icon
22
Broadcom
AVGO
$1.99T
$1.4M 1.09%
12,540
+800
+7% +$75.8K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.32M 1.03%
7,775
+170
+2% +$25.8K
AAON icon
24
Aaon
AAON
$7.83B
$1.32M 1.03%
17,848
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$1.29M 1.01%
9,252
+257
+3% +$34.5K
1
2 3 4 5

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HWMT
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BH
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BWM
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.