$207 Million is the total value of OLYMPUS WEALTH MANAGEMENT, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,693,280 | +11.9% | 110,029 | +17.6% | 24.04% | -22.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,773,743 | +555.9% | 413,951 | +604.3% | 13.92% | +357.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,153,634 | – | 579,261 | +100.0% | 12.65% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,088,665 | -1.8% | 241,966 | +0.6% | 9.24% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,570,027 | +759.6% | 42,320 | +803.9% | 8.50% | +499.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,706,236 | -34.8% | 226,987 | -30.3% | 8.08% | -54.6% |
| TIP | Buy | ISHARES TRtips bd etf | $16,385,103 | +6.2% | 131,533 | +10.2% | 7.93% | -26.0% |
| GLD | Sell | SPDR GOLD TR | $9,321,365 | +3.4% | 51,599 | -2.2% | 4.51% | -28.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,554,288 | +25.8% | 328,254 | +0.3% | 4.14% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,241,029 | -52.3% | 94,348 | -48.6% | 2.54% | -66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,992,457 | +10.3% | 18,605 | +16.4% | 2.42% | -23.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,218,280 | – | 39,109 | +100.0% | 1.56% | – |
| GSBD | GOLDMAN SACHS BDC INC | $580,162 | +2.3% | 29,585 | 0.0% | 0.28% | -28.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,550 | -46.2% | 1,554 | -40.8% | 0.21% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.8% |
| ISHARES TR | 8 | Q3 2023 | 25.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.5% |
| ISHARES INC | 8 | Q3 2023 | 10.6% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| ISHARES TR | 8 | Q3 2023 | 17.8% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.3% |
| INVESCO DB COMMDY INDX TRCK | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
View OLYMPUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View OLYMPUS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.