Asset Manager
← All Institutions
Olde Wealth Management, LLC
Market Value
$316M
-2.9%
Holdings
119
New Purchases
3
Added To
22
Closed
4
Reduced
51
Top 10 Concentration
63.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 12.82% | 11.98% | +0.84% | $40M |
| EAGG | 6.94% | 6.46% | +0.48% | $22M |
| EFIV | 10.36% | 9.92% | +0.44% | $33M |
| AGG | 0.56% | 0.22% | +0.34% | $2M |
| HYGV | 2.37% | 2.18% | +0.18% | $7M |
| SPYV | 2.98% | 2.81% | +0.17% | $9M |
| COST | 0.94% | 0.79% | +0.15% | $3M |
| VCRB | 4.23% | 4.11% | +0.13% | $13M |
| SCHG | 0.11% | 0.00% | +0.11% | $334K |
| GLD | 0.94% | 0.84% | +0.10% | $3M |
| CI | 0.08% | 0.00% | +0.08% | $268K |
| MRK | 0.07% | 0.00% | +0.07% | $222K |
| GOVT | 1.33% | 1.26% | +0.07% | $4M |
| XONA.DE | 0.20% | 0.14% | +0.06% | $644K |
| IXUS | 1.12% | 1.06% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.60% | 4.65% | -1.05% | $11M |
| AAPL | 5.24% | 5.75% | -0.51% | $17M |
| NVDA | 7.62% | 8.03% | -0.41% | $24M |
| ESGV | 6.59% | 6.91% | -0.32% | $21M |
| FICO | 0.25% | 0.39% | -0.14% | $800K |
| QQQ | 1.63% | 1.73% | -0.11% | $5M |
| FVD | 0.48% | 0.56% | -0.08% | $2M |
| SPY | 0.97% | 1.05% | -0.08% | $3M |
| IVV | 1.85% | 1.92% | -0.07% | $6M |
| VUG | 0.62% | 0.69% | -0.07% | $2M |
| JGRO | 0.00% | 0.07% | -0.07% | $0 |
| BA | 0.00% | 0.07% | -0.07% | $0 |
| QCOM | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 0.28% | 0.34% | -0.07% | $879K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $93M | 29.6% |
| Large Cap | 59 | $114M | 36.2% |
| Mid Cap | 12 | $57M | 18.0% |
| Small Cap | 7 | $43M | 13.7% |
| Micro Cap | 4 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$80.8B
Avg P/E
33.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
54
# ETFs / Funds
66
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | 12.82% | 423,213 | $40M | $95.62 | $2M | +13,562 | +3.3% | |
| 2 | EFIV | 10.36% | 518,574 | $33M | $63.08 | $452K | +30,908 | +6.3% | |
| 3 | NVDA | 7.62% | 137,988 | $24M | $174.41 | -$2M | -2,108 | -1.5% | |
| 4 | EAGG | 6.94% | 460,742 | $22M | $47.55 | $910K | +21,907 | +5.0% | |
| 5 | ESGV | 6.59% | 185,257 | $21M | $112.27 | -$2M | -571 | -0.3% | |
| 6 | AAPL | 5.24% | 65,212 | $17M | $253.79 | -$2M | -3,574 | -5.2% | |
| 7 | VCRB | 4.23% | 172,746 | $13M | $77.38 | $12K | +1,292 | +0.8% | |
| 8 | MSFT | 3.60% | 30,725 | $11M | $370.15 | -$4M | -570 | -1.8% | |
| 9 | GARP | 3.06% | 151,137 | $10M | $63.97 | -$387K | +3,478 | +2.4% | |
| 10 | SPYV | 2.98% | 166,267 | $9M | $56.58 | $261K | +5,268 | +3.3% | |
| 11 | HYGV | 2.37% | 186,679 | $7M | $40.06 | $376K | +12,317 | +7.1% | |
| 12 | IVV | 1.85% | 8,930 | $6M | $653.19 | -$405K | -178 | -1.9% | |
| 13 | QQQ | 1.63% | 8,899 | $5M | $577.14 | -$496K | -269 | -2.9% | |
| 14 | ESG | 1.59% | 33,184 | $5M | $151.73 | -$233K | -109 | -0.3% | |
| 15 | SUSA | 1.45% | 34,689 | $5M | $132.09 | -$250K | +10 | +0.0% | |
| 16 | GOVT | 1.33% | 182,754 | $4M | $22.91 | $89K | +4,785 | +2.7% | |
| 17 | IXUS | 1.12% | 40,771 | $4M | $86.63 | $93K | +140 | +0.3% | |
| 18 | VOO | 0.99% | 5,254 | $3M | $597.45 | -$185K | -46 | -0.9% | |
| 19 | SPY | 0.97% | 4,680 | $3M | $651.92 | -$348K | -291 | -5.8% | |
| 20 | COST | 0.94% | 2,987 | $3M | $996.32 | $397K | -4 | -0.1% | |
| 21 | GLD | 0.94% | 6,906 | $3M | $430.21 | $235K | — | — | |
| 22 | NSC | 0.87% | 9,586 | $3M | $286.98 | -$16K | — | — | |
| 23 | VSGX | 0.83% | 36,690 | $3M | $71.71 | $1K | -37 | -0.1% | |
| 24 | VXUS | 0.76% | 31,110 | $2M | $77.08 | -$64K | -1,533 | -4.7% | |
| 25 | NUBD | 0.65% | 92,355 | $2M | $22.21 | -$12K | +37 | +0.0% | |
| 26 | VUG | 0.62% | 4,489 | $2M | $436.62 | -$284K | -111 | -2.4% | |
| 27 | NFLX | 0.58% | 19,111 | $2M | $96.12 | $44K | -19 | -0.1% | |
| 28 | BRK-B | 0.58% | 3,791 | $2M | $479.03 | -$89K | — | — | |
| 29 | AGG | 0.56% | 17,712 | $2M | $99.25 | $1M | +10,588 | +148.6% | |
| 30 | SUB | 0.52% | 15,362 | $2M | $106.50 | -$3K | — | — | |
| 31 | IJR | 0.51% | 13,015 | $2M | $124.24 | $7K | -383 | -2.9% | |
| 32 | MDY | 0.49% | 2,500 | $2M | $618.00 | $32K | — | — | |
| 33 | FVD | 0.48% | 32,282 | $2M | $47.02 | -$304K | -7,279 | -18.4% | |
| 34 | RSG | 0.45% | 6,514 | $1M | $218.91 | $15K | -147 | -2.2% | |
| 35 | UNP | 0.45% | 5,800 | $1M | $242.59 | $66K | — | — | |
| 36 | V | 0.41% | 4,297 | $1M | $302.07 | -$219K | -30 | -0.7% | |
| 37 | LOW | 0.40% | 5,336 | $1M | $236.13 | -$83K | -236 | -4.2% | |
| 38 | IYW | 0.38% | 6,667 | $1M | $181.34 | -$122K | — | — | |
| 39 | TFI | 0.38% | 26,309 | $1M | $45.31 | $62K | +1,580 | +6.4% | |
| 40 | BBUS | 0.37% | 10,061 | $1M | $117.09 | -$33K | +236 | +2.4% | |
| 41 | HD | 0.36% | 3,413 | $1M | $328.74 | -$76K | -70 | -2.0% | |
| 42 | HYXF | 0.35% | 24,007 | $1M | $46.28 | -$67K | -933 | -3.7% | |
| 43 | VEA | 0.35% | 17,164 | $1M | $64.03 | -$52K | -1,273 | -6.9% | |
| 44 | VCIT | 0.30% | 11,366 | $940K | $82.70 | -$11K | — | — | |
| 45 | CW | 0.28% | 1,316 | $896K | $680.85 | $171K | — | — | |
| 46 | MUB | 0.28% | 8,286 | $879K | $106.08 | -$238K | -2,149 | -20.6% | |
| 47 | AMZN | 0.26% | 4,003 | $833K | $208.09 | -$87K | +15 | +0.4% | |
| 48 | BNDC | 0.26% | 36,841 | $819K | $22.23 | -$15K | -352 | -0.9% | |
| 49 | GOOG | 0.26% | 2,855 | $818K | $286.51 | -$77K | — | — | |
| 50 | FICO | 0.25% | 750 | $800K | $1,066.67 | -$467K | — | — | |
| 51 | DGRO | 0.25% | 11,324 | $794K | $70.12 | $8K | — | — | |
| 52 | WM | 0.25% | 3,395 | $780K | $229.75 | -$44K | -358 | -9.5% | |
| 53 | VIG | 0.24% | 3,496 | $751K | $214.82 | -$19K | -12 | -0.3% | |
| 54 | VTV | 0.23% | 3,731 | $732K | $196.19 | $46K | +137 | +3.8% | |
| 55 | NUHY | 0.23% | 34,577 | $732K | $21.17 | -$34K | -895 | -2.5% | |
| 56 | IJH | 0.23% | 10,776 | $727K | $67.46 | $16K | — | — | |
| 57 | VO | 0.22% | 2,469 | $709K | $287.16 | -$54K | -161 | -6.1% | |
| 58 | TMO | 0.22% | 1,427 | $702K | $491.94 | -$204K | -136 | -8.7% | |
| 59 | QUAL | 0.21% | 3,427 | $657K | $191.71 | -$23K | — | — | |
| 60 | XONA.DE | 0.20% | 3,800 | $644K | $169.47 | $187K | — | — | |
| 61 | AMAT | 0.19% | 1,800 | $615K | $341.67 | $153K | — | — | |
| 62 | IWF | 0.19% | 1,403 | $598K | $426.23 | -$66K | — | — | |
| 63 | HDV | 0.19% | 4,322 | $586K | $135.59 | $61K | — | — | |
| 64 | URI | 0.18% | 800 | $582K | $727.50 | -$65K | — | — | |
| 65 | VGIT | 0.16% | 8,497 | $505K | $59.43 | -$6K | -45 | -0.5% | |
| 66 | CSX | 0.16% | 12,300 | $504K | $40.98 | $59K | — | — | |
| 67 | FSLR | 0.15% | 2,470 | $487K | $197.17 | -$187K | -111 | -4.3% | |
| 68 | BSV | 0.15% | 6,174 | $484K | $78.39 | -$2K | +3 | +0.1% | |
| 69 | GOOGL | 0.15% | 1,644 | $472K | $287.10 | -$51K | -29 | -1.7% | |
| 70 | UNH | 0.15% | 1,719 | $465K | $270.51 | -$179K | -232 | -11.9% | |
| 71 | PG | 0.15% | 3,215 | $464K | $144.32 | $4K | — | — | |
| 72 | HYG | 0.15% | 5,786 | $460K | $79.50 | -$7K | -16 | -0.3% | |
| 73 | D | 0.15% | 7,417 | $458K | $61.75 | $24K | — | — | |
| 74 | EFA | 0.13% | 4,297 | $417K | $97.04 | $5K | — | — | |
| 75 | TDY | 0.13% | 681 | $412K | $604.99 | $65K | — | — | |
| 76 | GE | 0.13% | 1,390 | $395K | $284.17 | -$33K | — | — | |
| 77 | VB | 0.12% | 1,471 | $385K | $261.73 | -$16K | -85 | -5.5% | |
| 78 | VYM | 0.12% | 2,578 | $381K | $147.79 | -$9K | -144 | -5.3% | |
| 79 | AMGN | 0.12% | 1,047 | $368K | $351.48 | $14K | -36 | -3.3% | |
| 80 | VTEB | 0.11% | 7,263 | $362K | $49.84 | -$3K | — | — | |
| 81 | NAN | 0.11% | 31,727 | $356K | $11.22 | -$1K | — | — | |
| 82 | JIRE | 0.11% | 4,572 | $346K | $75.68 | $6K | +19 | +0.4% | |
| 83 | CSCO | 0.11% | 4,434 | $344K | $77.58 | — | -44 | -1.0% | |
| 84 | JNJ | 0.11% | 1,381 | $337K | $244.03 | $40K | -57 | -4.0% | |
| 85 | SCHG | 0.11% | 11,500 | $334K | $29.04 | — | +11,500 | — | NEW |
| 86 | TSLA | 0.11% | 898 | $333K | $370.82 | -$59K | +25 | +2.9% | |
| 87 | VZ | 0.10% | 6,280 | $315K | $50.16 | -$21K | -1,974 | -23.9% | |
| 88 | HEZU | 0.10% | 7,196 | $314K | $43.64 | — | — | — | |
| 89 | GEV | 0.10% | 347 | $303K | $873.20 | $77K | — | — | |
| 90 | SPGI | 0.09% | 705 | $299K | $424.11 | -$146K | -147 | -17.2% | |
| 91 | VNQ | 0.09% | 3,355 | $297K | $88.52 | -$17K | -204 | -5.7% | |
| 92 | MAA | 0.09% | 2,390 | $291K | $121.76 | -$40K | — | — | |
| 93 | T | 0.09% | 9,960 | $288K | $28.92 | $41K | — | — | |
| 94 | NUMG | 0.09% | 6,733 | $276K | $40.99 | -$32K | +262 | +4.0% | |
| 95 | VWO | 0.09% | 5,010 | $270K | $53.89 | -$5K | -119 | -2.3% | |
| 96 | CI | 0.08% | 1,007 | $268K | $266.14 | — | +1,007 | — | NEW |
| 97 | VTI | 0.08% | 831 | $266K | $320.10 | -$12K | -1 | -0.1% | |
| 98 | AXP | 0.08% | 870 | $263K | $302.30 | -$59K | -2 | -0.2% | |
| 99 | DE | 0.08% | 460 | $259K | $563.04 | $45K | — | — | |
| 100 | JPM | 0.08% | 836 | $245K | $293.06 | -$37K | -41 | -4.7% |