Managers / Q1 2021 · view latest →
Olde Wealth Management, LLC
CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484
Reported Value
$153M
Q1 2021
Positions
106
Filings on Record
21
2021–present window
Filed
May 13, 2021
original filing
Summary
Olde Wealth Management, LLC reported $153M in U.S.-listed holdings across 106 positions for Q1 2021.
The portfolio is heavily concentrated: EAGG alone accounts for 33.0% of reported value.
Compared with Q4 2020, the fund opened 11 new positions and exited 1.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
11 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.0% · $103M
- Common Stock · 31.0% · $47M
- Closed-End Fund · 0.7% · $1M
- Other · 0.6% · $910,000
- REIT · 0.6% · $872,000
- NY Reg Shrs · 0.1% · $221,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSCSINVESCO EXCH TRD SLF IDX FD | NEW | +15.6K | 15.6K | +$351,000 | $351,000 |
| QCOMQUALCOMM INC | NEW | +2.5K | 2.5K | +$334,000 | $334,000 |
| AMATAPPLIED MATLS INC | NEW | +2.3K | 2.3K | +$307,000 | $307,000 |
| SPGIS&P GLOBAL INC | NEW | +800 | 800 | +$282,000 | $282,000 |
| URIUNITED RENTALS INC | NEW | +800 | 800 | +$263,000 | $263,000 |
| VBVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$263,000 | $263,000 |
| INTCINTEL CORP | NEW | +3.9K | 3.9K | +$247,000 | $247,000 |
| BSVVANGUARD BD INDEX FDS | NEW | +2.7K | 2.7K | +$220,000 | $220,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
79 positions (from 106 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EAGGISHARES TR | ESG AWR US AGRGT · CORE MSCI TOTAL · ESG AW MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · US TREAS BD ETF · CORE MSCI EAFE · MSCI USA ESG SLC · CORE S&P MCP ETF · NATIONAL MUN ETF · USD INV GRDE ETF · PFD AND INCM SEC · CORE DIV GRWTH · RUS 1000 ETF · MSCI USA QLT FCT | 32.96% | $51M | 742.5K |
| 2 | BNDCFLEXSHARES TR | CRE SLCT BD FD · STOX ESG INDEX · READY ACC VARI | 15.66% | $24M | 626.8K |
| 3 | AAPLAPPLE INChistory → | COM | 6.93% | $11M | 86.9K |
| 4 | ESGVVANGUARD WORLD FDhistory → | ESG US STK ETF | 5.05% | $8M | 104.9K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.08% | $6M | 19.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.59% | $6M | 23.3K |
| 7 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 3.15% | $5M | 127.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.94% | $3M | 5.6K |
| 9 | NSCNORFOLK SOUTHN CORPhistory → | COM | 1.77% | $3M | 10.1K |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2024 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2021 CB | 1.76% | $3M | 123.7K |
| 11 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF | 1.28% | $2M | 12.1K |
| 12 | LOWLOWES COS INC | COM | 0.98% | $1M | 7.9K |
| 13 | UNPUNION PAC CORP | COM | 0.85% | $1M | 5.9K |
| 14 | HDHOME DEPOT INC | COM | 0.80% | $1M | 4.0K |
| 15 | VVISA INC | COM CL A | 0.79% | $1M | 5.7K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.78% | $1M | 3.4K |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.78% | $1M | 2.6K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $1M | 3.1K |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.72% | $1M | 6.9K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.71% | $1M | 4.3K |
| 21 | NFLXNETFLIX INC | COM | 0.68% | $1M | 2.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.61% | $934,000 | 302 |
| 23 | RSGREPUBLIC SVCS INC | COM | 0.57% | $877,000 | 8.8K |
| 24 | WMWASTE MGMT INC DEL | COM | 0.48% | $735,000 | 5.7K |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.47% | $719,000 | 4.5K |
| 26 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.40% | $606,000 | 6.6K |
| 27 | VZVERIZON COMMUNICATIONS INC | COM | 0.38% | $585,000 | 10.1K |
| 28 | DDOMINION ENERGY INC | COM | 0.36% | $553,000 | 7.3K |
| 29 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.36% | $544,000 | 9.9K |
| 30 | FSLRFIRST SOLAR INC | COM | 0.34% | $517,000 | 5.9K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.33% | $505,000 | 1.3K |
| 32 | KMPRKEMPER CORP | COM | 0.32% | $485,000 | 6.1K |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.31% | $472,000 | 3.2K |
| 34 | NANNUVEEN NEW YORK QLT MUN INC | COM | 0.29% | $452,000 | 31.7K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.29% | $446,000 | 3.3K |
| 36 | TAT&T INC | COM | 0.29% | $446,000 | 14.7K |
| 37 | CSCOCISCO SYS INC | COM | 0.28% | $430,000 | 8.3K |
| 38 | UNILEVER PLC | SPON ADR NEW | 0.28% | $424,000 | 7.6K |
| 39 | TTEKTETRA TECH INC NEW | COM | 0.27% | $421,000 | 3.1K |
| 40 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.27% | $411,000 | 7.2K |
| 41 | TGTTARGET CORP | COM | 0.26% | $405,000 | 2.0K |
| 42 | CSXCSX CORP | COM | 0.26% | $395,000 | 4.1K |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $390,000 | 7.0K |
| 44 | CMCSACOMCAST CORP NEW | CL A | 0.25% | $383,000 | 7.1K |
| 45 | FICOFAIR ISAAC CORP | COM | 0.24% | $365,000 | 750 |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.23% | $355,000 | 2.2K |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.23% | $351,000 | 7.1K |
| 48 | MAAMID-AMER APT CMNTYS INC | COM | 0.23% | $345,000 | 2.4K |
| 49 | QCOMQUALCOMM INC | COM | 0.22% | $334,000 | 2.5K |
| 50 | IEMGISHARES INC | CORE MSCI EMKT | 0.22% | $333,000 | 5.2K |
| 51 | CORESITE RLTY CORP | COM | 0.21% | $324,000 | 2.7K |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.21% | $320,000 | 773 |
| 53 | XYLXYLEM INC | COM | 0.21% | $316,000 | 3.0K |
| 54 | AMATAPPLIED MATLS INC | COM | 0.20% | $307,000 | 2.3K |
| 55 | GOOGALPHABET INC | CAP STK CL C | 0.20% | $306,000 | 148 |
| 56 | ETSYETSY INC | COM | 0.20% | $303,000 | 1.5K |
| 57 | WMTWALMART INC | COM | 0.19% | $284,000 | 2.1K |
| 58 | DEDEERE & CO | COM | 0.19% | $284,000 | 760 |
| 59 | SPGIS&P GLOBAL INC | COM | 0.18% | $282,000 | 800 |
| 60 | BABOEING CO | COM | 0.18% | $279,000 | 1.1K |
| 61 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.18% | $271,000 | 4.3K |
| 62 | URIUNITED RENTALS INC | COM | 0.17% | $263,000 | 800 |
| 63 | AMGNAMGEN INC | COM | 0.17% | $258,000 | 1.0K |
| 64 | INTCINTEL CORP | COM | 0.16% | $247,000 | 3.9K |
| 65 | LLYLILLY ELI & CO | COM | 0.15% | $237,000 | 1.3K |
| 66 | TSLATESLA INC | COM | 0.15% | $229,000 | 343 |
| 67 | CRMSALESFORCE COM INC | COM | 0.14% | $222,000 | 1.0K |
| 68 | PHGKONINKLIJKE PHILIPS N V | NY REG SH NEW | 0.14% | $221,000 | 3.9K |
| 69 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.14% | $220,000 | 2.7K |
| 70 | MMM3M CO | COM | 0.14% | $219,000 | 1.1K |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | ORD | 0.14% | $216,000 | 1.9K |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.14% | $214,000 | 450 |
| 73 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.14% | $210,000 | 3.7K |
| 74 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.13% | $206,000 | 15.3K |
| 75 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.13% | $204,000 | 12.1K |
| 76 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 0.13% | $203,000 | 2.0K |
| 77 | PYPLPAYPAL HLDGS INC | COM | 0.13% | $200,000 | 825 |
| 78 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.12% | $188,000 | 12.2K |
| 79 | GENERAL ELECTRIC CO | COM | 0.11% | $161,000 | 12.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $316M | 116 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 116 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 322 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $280M | 115 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 113 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 106 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 43 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 108 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 101 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 101 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 97 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 103 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 90 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $167M | 92 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 112 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $197M | 115 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 108 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 106 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $153M | 106 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 96 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.