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Olde Wealth Management, LLC13F | |
| Olde Wealth Management, LLC | |
| Last update 2025-04-29 | 322 Stocks (207 new) |
| Value $283.00 Mil | Turnover 11 % |
Olde Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGD | iShares MSCI EAFE ESG Select ETF | 364,219 | 29,750.0 | +5.00% | 10.500 | +0.50% | 0.340 | +12.40% | +22.09% | 9,974.7 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 254,139 | 24,890.0 | +1.22% | 8.780 | +0.11% | 0.270 | +19.99% | +7.63% | 10,218.1 | ||
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
| 377,333 | 17,920.0 | +2.01% | 6.320 | +0.12% | 0.470 | +1.73% | +3.56% | 3,980.3 | ||
NVDA | NVIDIA Corp | 153,580 | 16,650.0 | -2.92% | 5.870 | -0.22% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 73,273 | 16,280.0 | -2.41% | 5.740 | -0.16% | 0.000 | +4.80% | -14.28% | 3,200,643.0 | Hardware | |
EFIV | SPDR S&P 500 ESG ETF | 244,837 | 13,100.0 | +13.07% | 4.620 | +0.53% | 1.180 | +18.27% | +7.10% | 1,142.3 | ||
MSFT | Microsoft Corp | 33,428 | 12,550.0 | -0.66% | 4.430 | -0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ESG |
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
| 67,373 | 9,050.0 | -16.71% | 3.190 | -0.67% | 7.930 | +15.90% | +8.68% | 122.9 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 140,563 | 7,180.0 | +9.57% | 2.530 | +0.22% | 0.030 | +12.04% | +5.84% | 27,326.2 | ||
QQQ | INVESCO QQQ Trust | 13,255 | 6,220.0 | -45.15% | 2.190 | -1.99% | 0.000 | +24.17% | +10.57% | 359,485.3 |
Olde Wealth Management, LLC's Historical Top Holdings Breakdowns
Olde Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.99% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Reduce -45.15% | 13,255 | -10,909 | |
VCRB | Vanguard Core Bond ETF | 2025-03-31 | New Buy New Buy | +1.92% | 74.92 ($76.52) 77.71 | $76.99 | 0.61% | New holding | 70,424 | 70,424 | |
STLG | STLG | 2025-03-31 | New Buy New Buy | +1.85% | 50.75 ($55.91) 59.22 | $48.84 | -12.65% | New holding | 102,656 | 102,656 | |
BNDC | FlexShares Core Select Bond Fund | 2025-03-31 | Reduce Reduce | -1.59% | 21.51 ($21.95) 22.34 | $22.09 | 0.64% | Reduce -55.24% | 164,774 | -203,363 | |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF
FlexShares High Yield Value Scored Bond Index ETF
| 2025-03-31 | Add Add | +0.72% | 40.21 ($40.86) 41.29 | $40.87 | 0.02% | Add 96.81% | 102,620 | 50,479 | |
ESG |
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
| 2025-03-31 | Reduce Reduce | -0.67% | 131.46 ($139.98) 146.2 | $149.03 | 6.46% | Reduce -16.71% | 67,373 | -13,520 | |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate
iShares iBoxx $ High Yield ex Oil & Gas Corporate
| 2025-03-31 | Reduce Reduce | -0.53% | 46.06 ($46.57) 47.01 | $47.26 | 1.49% | Reduce -34.43% | 60,739 | -31,892 | |
EFIV | SPDR S&P 500 ESG ETF | 2025-03-31 | Add Add | +0.53% | 52.53 ($56.18) 58.51 | $60.12 | 7.01% | Add 13.07% | 244,837 | 28,307 | |
ESGD | iShares MSCI EAFE ESG Select ETF | 2025-03-31 | Add Add | +0.50% | 75.32 ($80.69) 84.77 | $91.26 | 13.10% | Add 5% | 364,219 | 17,331 | |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.27% | 41.78 ($46.69) 50.35 | $48.73 | 4.37% | Reduce -50.15% | 15,748 | -15,843 |
Olde Wealth Management, LLC Total Holding History ($B)
Olde Wealth Management, LLC's Asset Allocation
Olde Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Olde Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Olde Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Olde Wealth Management, LLC's Holdings Heat Map
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Olde Wealth Management, LLC's Holdings Bubble Chart
Olde Wealth Management, LLC News
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