Asset Manager
← All Institutions
Olde Wealth Management, LLC
Market Value
$283M
+1.2%
Holdings
320
+204
New Purchases
206
Added To
19
Closed
0
Reduced
51
Top 10 Concentration
54.3%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.93% | 0.00% | +1.93% | $5M |
| GARP | 1.85% | 0.00% | +1.85% | $5M |
| ESGD | 10.51% | 9.44% | +1.07% | $30M |
| HYGV | 1.46% | 0.76% | +0.71% | $4M |
| EFIV | 4.63% | 4.37% | +0.25% | $13M |
| SPYV | 2.54% | 2.35% | +0.19% | $7M |
| EAGG | 6.33% | 6.14% | +0.19% | $18M |
| GLD | 0.69% | 0.58% | +0.11% | $2M |
| RSG | 0.67% | 0.57% | +0.10% | $2M |
| BRK-B | 0.71% | 0.61% | +0.10% | $2M |
| T | 0.08% | 0.00% | +0.08% | $230K |
| IBM | 0.08% | 0.00% | +0.08% | $216K |
| DE | 0.08% | 0.00% | +0.08% | $215K |
| FTNT | 0.07% | 0.00% | +0.07% | $192K |
| XYL | 0.07% | 0.00% | +0.07% | $191K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.20% | 4.42% | -2.22% | $6M |
| NVDA | 5.88% | 7.60% | -1.72% | $17M |
| BNDC | 1.29% | 2.87% | -1.58% | $4M |
| AAPL | 5.75% | 6.72% | -0.97% | $16M |
| ESG | 3.20% | 3.98% | -0.79% | $9M |
| MSFT | 4.43% | 5.07% | -0.64% | $13M |
| ESGV | 8.79% | 9.42% | -0.62% | $25M |
| HYXF | 0.99% | 1.53% | -0.54% | $3M |
| IJR | 1.04% | 1.39% | -0.35% | $3M |
| NUMG | 0.24% | 0.53% | -0.30% | $675K |
| NUBD | 0.87% | 1.12% | -0.26% | $2M |
| AGG | 0.47% | 0.68% | -0.21% | $1M |
| VTEB | 0.25% | 0.39% | -0.14% | $709K |
| IVV | 1.86% | 1.99% | -0.13% | $5M |
| VUG | 0.75% | 0.86% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $88M | 31.0% |
| Large Cap | 177 | $113M | 40.0% |
| Mid Cap | 46 | $43M | 15.2% |
| Small Cap | 24 | $22M | 7.8% |
| Micro Cap | 15 | $17M | 6.0% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$39.9B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
195
# ETFs / Funds
126
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 10.51% | 364,219 | $30M | $81.69 | $3M | +17,331 | +5.0% | |
| 2 | ESGV | 8.79% | 254,139 | $25M | $97.95 | -$1M | +3,054 | +1.2% | |
| 3 | EAGG | 6.33% | 377,333 | $18M | $47.48 | $737K | +7,421 | +2.0% | |
| 4 | NVDA | 5.88% | 153,580 | $17M | $108.39 | -$5M | -4,624 | -2.9% | |
| 5 | AAPL | 5.75% | 73,273 | $16M | $222.13 | -$3M | -1,813 | -2.4% | |
| 6 | EFIV | 4.63% | 244,837 | $13M | $53.50 | $869K | +28,307 | +13.1% | |
| 7 | MSFT | 4.43% | 33,428 | $13M | $375.37 | -$2M | -223 | -0.7% | |
| 8 | ESG | 3.20% | 67,373 | $9M | $134.34 | -$2M | -13,520 | -16.7% | |
| 9 | SPYV | 2.54% | 140,563 | $7M | $51.07 | $618K | +12,273 | +9.6% | |
| 10 | QQQ | 2.20% | 13,255 | $6M | $468.88 | -$6M | -10,909 | -45.1% | |
| 11 | VCRB | 1.93% | 70,424 | $5M | $77.42 | — | +70,424 | — | NEW |
| 12 | IVV | 1.86% | 9,384 | $5M | $561.91 | -$297K | -78 | -0.8% | |
| 13 | GARP | 1.85% | 102,656 | $5M | $51.02 | — | +102,656 | — | NEW |
| 14 | HYGV | 1.46% | 102,620 | $4M | $40.37 | $2M | +50,479 | +96.8% | |
| 15 | SUSA | 1.34% | 32,984 | $4M | $114.84 | -$239K | -136 | -0.4% | |
| 16 | BNDC | 1.29% | 164,774 | $4M | $22.21 | -$4M | -203,363 | -55.2% | |
| 17 | GOVT | 1.27% | 155,854 | $4M | $22.98 | -$54K | -2,404 | -1.5% | |
| 18 | IXUS | 1.06% | 42,900 | $3M | $69.79 | $140K | -252 | -0.6% | |
| 19 | IJR | 1.04% | 28,133 | $3M | $104.54 | -$944K | -5,588 | -16.6% | |
| 20 | HYXF | 0.99% | 60,739 | $3M | $46.30 | -$1M | -31,892 | -34.4% | |
| 21 | COST | 0.98% | 2,948 | $3M | $945.73 | $88K | +1 | +0.0% | |
| 22 | NUBD | 0.87% | 110,776 | $2M | $22.18 | -$685K | -33,496 | -23.2% | |
| 23 | VOO | 0.87% | 4,777 | $2M | $513.92 | -$115K | +6 | +0.1% | |
| 24 | SPY | 0.85% | 4,277 | $2M | $559.27 | -$114K | +1 | +0.0% | |
| 25 | NSC | 0.80% | 9,586 | $2M | $236.80 | $21K | — | — | |
| 26 | FVD | 0.76% | 48,001 | $2M | $44.58 | -$225K | -6,199 | -11.4% | |
| 27 | VUG | 0.75% | 5,720 | $2M | $370.80 | -$282K | -137 | -2.3% | |
| 28 | VXUS | 0.73% | 33,462 | $2M | $62.07 | $68K | -631 | -1.9% | |
| 29 | VSGX | 0.73% | 35,191 | $2M | $58.96 | $74K | -108 | -0.3% | |
| 30 | BRK-B | 0.71% | 3,791 | $2M | $532.58 | $301K | — | — | |
| 31 | GLD | 0.69% | 6,766 | $2M | $288.06 | $328K | +69 | +1.0% | |
| 32 | RSG | 0.67% | 7,793 | $2M | $242.14 | $303K | -84 | -1.1% | |
| 33 | NFLX | 0.64% | 1,957 | $2M | $932.04 | $80K | — | — | |
| 34 | V | 0.61% | 4,891 | $2M | $350.44 | $126K | -134 | -2.7% | |
| 35 | SUB | 0.57% | 15,362 | $2M | $105.59 | $2K | — | — | |
| 36 | LOW | 0.56% | 6,860 | $2M | $233.09 | -$111K | -72 | -1.0% | |
| 37 | FICO | 0.49% | 750 | $1M | $1,844.00 | -$110K | — | — | |
| 38 | UNP | 0.48% | 5,800 | $1M | $236.21 | $48K | — | — | |
| 39 | AGG | 0.47% | 13,560 | $1M | $98.89 | -$565K | -6,120 | -31.1% | |
| 40 | MDY | 0.47% | 2,500 | $1M | $533.20 | -$90K | — | — | |
| 41 | JMUB | 0.47% | 26,362 | $1M | $50.00 | -$7K | — | — | |
| 42 | UNH | 0.44% | 2,394 | $1M | $523.39 | -$87K | -255 | -9.6% | |
| 43 | HD | 0.44% | 3,371 | $1M | $366.36 | -$93K | -45 | -1.3% | |
| 44 | MUB | 0.42% | 11,171 | $1M | $105.36 | -$33K | -186 | -1.6% | |
| 45 | TFI | 0.39% | 24,729 | $1M | $45.05 | -$14K | — | — | |
| 46 | VEA | 0.37% | 20,871 | $1M | $50.79 | $77K | +294 | +1.4% | |
| 47 | TMO | 0.35% | 2,005 | $998K | $497.76 | -$54K | -16 | -0.8% | |
| 48 | WM | 0.35% | 4,229 | $979K | $231.50 | $66K | -300 | -6.6% | |
| 49 | IYW | 0.33% | 6,667 | $936K | $140.39 | -$127K | — | — | |
| 50 | BBUS | 0.33% | 9,237 | $931K | $100.79 | $62K | +1,029 | +12.5% | |
| 51 | VTV | 0.31% | 5,054 | $873K | $172.73 | $10K | -45 | -0.9% | |
| 52 | AMZN | 0.29% | 4,267 | $811K | $190.06 | -$125K | — | — | |
| 53 | VCIT | 0.28% | 9,536 | $779K | $81.69 | $14K | — | — | |
| 54 | VTEB | 0.25% | 14,294 | $709K | $49.60 | -$370K | -7,244 | -33.6% | |
| 55 | DGRO | 0.25% | 11,374 | $702K | $61.72 | $5K | — | — | |
| 56 | XONA.DE | 0.24% | 5,800 | $689K | $118.79 | $66K | — | — | |
| 57 | VGIT | 0.24% | 11,536 | $685K | $59.38 | — | -275 | -2.3% | |
| 58 | NUHY | 0.24% | 32,319 | $684K | $21.16 | — | -98 | -0.3% | |
| 59 | VIG | 0.24% | 3,490 | $677K | $193.98 | -$4K | +8 | +0.2% | |
| 60 | NUMG | 0.24% | 15,748 | $675K | $42.86 | -$821K | -15,843 | -50.1% | |
| 61 | IJH | 0.22% | 10,776 | $628K | $58.28 | -$43K | — | — | |
| 62 | VB | 0.22% | 2,780 | $616K | $221.58 | -$65K | -57 | -2.0% | |
| 63 | QUAL | 0.21% | 3,427 | $585K | $170.70 | -$25K | — | — | |
| 64 | VO | 0.20% | 2,158 | $558K | $258.57 | -$9K | +9 | +0.4% | |
| 65 | PG | 0.19% | 3,176 | $541K | $170.34 | $9K | — | — | |
| 66 | HDV | 0.18% | 4,322 | $523K | $121.01 | $38K | — | — | |
| 67 | IWF | 0.18% | 1,405 | $507K | $360.85 | -$57K | — | — | |
| 68 | URI | 0.18% | 800 | $501K | $626.25 | -$62K | — | — | |
| 69 | GOOG | 0.17% | 3,160 | $493K | $156.01 | -$108K | — | — | |
| 70 | BSV | 0.17% | 6,125 | $479K | $78.20 | $9K | +40 | +0.7% | |
| 71 | HYG | 0.16% | 5,888 | $464K | $78.80 | -$5K | -83 | -1.4% | |
| 72 | CW | 0.15% | 1,316 | $417K | $316.87 | -$50K | — | — | |
| 73 | D | 0.15% | 7,417 | $415K | $55.95 | $16K | — | — | |
| 74 | KMPR | 0.14% | 6,084 | $406K | $66.73 | $2K | — | — | |
| 75 | MAA | 0.14% | 2,390 | $400K | $167.36 | $31K | — | — | |
| 76 | ZBH | 0.14% | 3,437 | $388K | $112.89 | -$4K | -283 | -7.6% | |
| 77 | IEFA | 0.14% | 5,126 | $387K | $75.50 | $21K | -93 | -1.8% | |
| 78 | SPGI | 0.13% | 749 | $380K | $507.34 | -$63K | -142 | -15.9% | |
| 79 | VYM | 0.13% | 2,853 | $367K | $128.64 | $1K | -20 | -0.7% | |
| 80 | NAN | 0.13% | 31,727 | $363K | $11.44 | $2K | — | — | |
| 81 | BIV | 0.13% | 4,716 | $361K | $76.55 | $26K | +230 | +5.1% | |
| 82 | CSX | 0.13% | 12,300 | $361K | $29.35 | -$35K | — | — | |
| 83 | TMUS | 0.12% | 1,299 | $346K | $266.36 | $60K | — | — | |
| 84 | EFA | 0.12% | 4,169 | $340K | $81.55 | $16K | -128 | -3.0% | |
| 85 | TDY | 0.12% | 681 | $338K | $496.33 | $22K | — | — | |
| 86 | AMAT | 0.12% | 2,300 | $333K | $144.78 | -$41K | — | — | |
| 87 | FSLR | 0.12% | 2,591 | $327K | $126.21 | -$130K | -7 | -0.3% | |
| 88 | VNQ | 0.11% | 3,551 | $321K | $90.40 | $5K | — | — | |
| 89 | VZ | 0.11% | 7,068 | $320K | $45.27 | $4K | -856 | -10.8% | |
| 90 | VUSB | 0.11% | 6,065 | $302K | $49.79 | $72K | +1,416 | +30.5% | |
| 91 | GOOGL | 0.10% | 1,900 | $293K | $154.21 | -$66K | — | — | |
| 92 | IWB | 0.10% | 951 | $291K | $305.99 | -$15K | — | — | |
| 93 | AMGN | 0.10% | 912 | $284K | $311.40 | $47K | — | — | |
| 94 | EXR | 0.10% | 1,901 | $282K | $148.34 | -$3K | -10 | -0.5% | |
| 95 | HEZU | 0.10% | 7,196 | $280K | $38.91 | $23K | — | — | |
| 96 | GE | 0.09% | 1,337 | $268K | $200.45 | $46K | — | — | |
| 97 | VEU | 0.09% | 4,238 | $257K | $60.64 | $14K | — | — | |
| 98 | VWO | 0.09% | 5,477 | $247K | $45.10 | $5K | -32 | -0.6% | |
| 99 | JNJ | 0.09% | 1,460 | $242K | $165.75 | -$37K | -472 | -24.4% | |
| 100 | ABBV | 0.08% | 1,150 | $240K | $208.70 | $36K | — | — |