$179 Million is the total value of OLYMPUS WEALTH MANAGEMENT, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $43,300,995 | +50.5% | 735,786 | +77.7% | 24.16% | +73.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,285,259 | -18.9% | 106,787 | -2.9% | 22.48% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,681,502 | +8.3% | 288,727 | +19.3% | 11.54% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $18,331,595 | +4.3% | 52,847 | +24.9% | 10.23% | +20.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,491,386 | +233.7% | 356,531 | +277.9% | 9.76% | +285.0% |
| TIP | Buy | ISHARES TRtips bd etf | $15,044,330 | -8.2% | 132,072 | +0.4% | 8.40% | +5.9% |
| GLD | Sell | SPDR GOLD TR | $8,459,898 | -9.2% | 50,219 | -2.7% | 4.72% | +4.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,223,904 | -27.2% | 233,630 | -28.8% | 3.47% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,289,210 | -74.3% | 68,638 | -69.8% | 2.39% | -70.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,231,235 | -15.2% | 18,703 | +0.5% | 2.36% | -2.2% |
| GSBD | GOLDMAN SACHS BDC INC | $497,028 | -14.3% | 29,585 | 0.0% | 0.28% | -1.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $377,813 | -12.5% | 1,728 | +11.2% | 0.21% | +1.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39,109 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -579,261 | -100.0% | -12.65% | – |
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.