$182 Million is the total value of OLYMPUS WEALTH MANAGEMENT, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $44,970,220 | -3.1% | 672,703 | -10.6% | 24.70% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,598,456 | +6.1% | 94,283 | -0.9% | 21.20% | +16.1% |
| VOO | Sell | VANGUARD INDEX FDS | $29,463,426 | -0.1% | 78,346 | -6.6% | 16.19% | +9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,737,321 | -3.6% | 283,452 | -0.5% | 11.39% | +5.5% |
| GLD | Sell | SPDR GOLD TR | $7,732,256 | -1.4% | 42,202 | -8.7% | 4.25% | +7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,845,200 | -62.6% | 43,947 | -63.8% | 2.66% | -59.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,281,997 | +1.2% | 17,117 | -2.1% | 2.35% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,133,582 | -58.6% | 57,796 | -62.0% | 2.27% | -54.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,111,525 | -36.6% | 8,642 | -44.4% | 1.16% | -30.6% |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,729 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,291 | -100.0% | -2.40% | – |
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.