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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 | +8.36% | +15.63% | 9,622.4 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 254,139 | 24,890.0 | +1.22% | 8.780 | +0.11% | 0.270 | +20.79% | +6.09% | 10,198.7 | ||
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 | +0.21% | +1.25% | 3,949.6 | ||
NVDA | NVIDIA Corp | 153,580 | 16,650.0 | -2.92% | 5.870 | -0.22% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 73,273 | 16,280.0 | -2.41% | 5.740 | -0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
EFIV | SPDR S&P 500 ESG ETF | 244,837 | 13,100.0 | +13.07% | 4.620 | +0.53% | 1.180 | +18.35% | +5.17% | 1,134.5 | ||
MSFT | Microsoft Corp | 33,428 | 12,550.0 | -0.66% | 4.430 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | 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 | +16.45% | +7.03% | 121.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 140,563 | 7,180.0 | +9.57% | 2.530 | +0.22% | 0.030 | +11.21% | +3.38% | 26,844.9 | ||
QQQ | INVESCO QQQ Trust | 13,255 | 6,220.0 | -45.15% | 2.190 | -1.99% | 0.000 | +26.38% | +9.79% | 357,775.2 |
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 | $561.26 | 10.47% | 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 | $76.79 | 0.35% | 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 | $22.02 | 0.30% | 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 | $40.73 | -0.32% | 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 | $147.47 | 5.35% | 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 | $47.12 | 1.18% | 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 | $59.40 | 5.73% | 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 | $88.04 | 9.11% | 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 | $48.37 | 3.60% | Reduce -50.15% | 15,748 | -15,843 |
Olde Wealth Management, LLC Total Holding History ($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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