SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Olde Wealth Management, LLC

CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484

Reported Value
$216M
Q2 2023
Positions
101
Filings on Record
21
2021–present window
Filed
Jul 31, 2023
original filing

Summary

Olde Wealth Management, LLC reported $216M in U.S.-listed holdings across 101 positions for Q2 2023.

Its largest position, ESGV, represents 8.7% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+8.7%
Vanguard Esg U S Stock
New / Exited
9 / 5
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
Q4 ’20: $128MQ4 ’20Q1 ’21: $153MQ2 ’21: $170MQ3 ’21: $175MQ3 ’21Q4 ’21: $197MQ1 ’22: $192MQ2 ’22: $167MQ2 ’22Q3 ’22: $160MQ4 ’22: $185MQ1 ’23: $202MQ1 ’23Q2 ’23: $216MQ3 ’23: $205MQ4 ’23: $231MQ4 ’23Q1 ’24: $211MQ2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $280MQ1 ’25: $283MQ3 ’25: $324MQ3 ’25Q4 ’25: $325MQ1 ’26: $316Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.2%Common Stock: 29.1%REIT: 0.4%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.0%
  • ETP · 70.2% · $152M
  • Common Stock · 29.1% · $63M
  • REIT · 0.4% · $888,000
  • Closed-End Fund · 0.2% · $457,000
  • Other · 0.1% · $218,000
  • ADR · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXREXTRA SPACE STORAGE INCNEW+2.4K2.4K+$332,000$332,000
ADBEADOBE SYSTEMS CORPNEW+491491+$259,000$259,000
TSLATESLA INCNEW+955955+$254,000$254,000
GOOGLALPHABET INC CAP STK CL ANEW+1.9K1.9K+$251,000$251,000
BDXBECTON DICKINSON AND CONEW+800800+$224,000$224,000
VTIVANGUARD TOTAL STOCK MARKETNEW+981981+$223,000$223,000
TTEKTETRA TECH INC NEWNEW+1.3K1.3K+$221,000$221,000
BILSPDR BLOOMBERG 1 3 MONTH T BILLNEW+2.2K2.2K+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

100 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGVVANGUARD ESG U.S. STOCKhistory →ETF8.68%$19M232.1K
2AAPLAPPLE INChistory →Stock7.03%$15M77.6K
3MSFTMICROSOFT CORPhistory →Stock5.75%$12M36.7K
4IVVISHARES CORE SANDP 500history →ETF5.44%$12M25.6K
5QQQINVESCO QQQ TRUST SERIES Ihistory →ETF5.30%$11M29.9K
6ESGDISHARES ESG AWARE MSCI EAFEhistory →ETF5.01%$11M144.9K
7IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →ETF4.77%$10M158.6K
8EAGGISHARES ESG AWARE US AGGREGATE BONDhistory →ETF4.68%$10M215.4K
9ESGFLEXSHARES TRUST FLEX SELECT INDEXhistory →ETF4.60%$10M89.3K
10NVDANVIDIA CORPORATIONhistory →Stock4.05%$9M18.7K
11FVDFIRST TRUST VALUE LINE DIVIDEND INDEXhistory →ETF3.98%$9M210.8K
12BNDCFLEXSHARES CORE SELECT BONDhistory →ETF3.93%$9M386.6K
13IJRISHARES CORE SANDP SMALL CAPhistory →ETF1.78%$4M37.0K
14NUVEEN ESG 1 5 YEAR U.S. AGGETF1.70%$4M167.9K
15IEFAISHARES CORE MSCI EAFEhistory →ETF1.33%$3M41.5K
16HYXFISHARES ESG ADV HIGH YIELD CORP BONDhistory →ETF1.30%$3M63.6K
17SUSAISHARES MSCI USA ESG SELECThistory →ETF1.23%$3M27.4K
18GOVTISHARES U.S. TREASURY BONDhistory →ETF1.17%$3M111.3K
19SPYSPDR SANDP 500 TRUSThistory →ETF1.09%$2M5.2K
20HYGVFLEXSHARES HIGH YIELD VALUEhistory →ETF1.06%$2M56.3K
21NSCNORFOLK SOUTHN CORPhistory →Stock1.05%$2M9.6K
22AGGISHARES CORE U.S. AGGREGATE BONDhistory →ETF1.02%$2M22.5K
23SUBISHARES SHORT TERM NATIONAL MUNI BONDhistory →ETF1.01%$2M21.1K
24VXUSVANGUARD TOTAL INTERNATIONAL STOCKETF0.95%$2M35.4K
25VSGXVANGUARD ESG INTERNATIONAL STOCKETF0.92%$2M36.2K
26VUGVANGUARD GROWTHETF0.83%$2M6.2K
27LOWLOWES COS INCStock0.79%$2M7.3K
28COSTCOSTCO WHSL CORP NEWStock0.76%$2M2.9K
29UNHUNITEDHEALTH GROUP INCStock0.71%$2M3.0K
30MUBISHARES NATIONAL MUNI BONDETF0.69%$1M13.9K
31BRK/BBERKSHIRE HATH INC DEL CL BStock0.66%$1M4.1K
32UNPUNION PAC CORPStock0.62%$1M5.8K
33IJHISHARES CORE SANDP MID CAPETF0.60%$1M4.8K
34VVISA INC CL AStock0.59%$1M5.5K
35RSGREPUBLIC SVCS INCStock0.57%$1M8.2K
36GLDSPDR GOLD SHARESETF0.56%$1M6.7K
37TMOTHERMO FISHER SCIENTIFIC INCStock0.55%$1M2.1K
38HDHOME DEPOT INCStock0.54%$1M3.5K
39VEAVANGUARD FTSE DEVELOPED MARKETSETF0.52%$1M23.7K
40NUVEEN ESG MID CAP GROWTHETF0.51%$1M27.8K
41VGITVANGUARD INTERMEDIATE TERM TREASURYETF0.50%$1M18.6K
42IEMGISHARES CORE MSCI EMERGING MARKETSETF0.46%$1M19.3K
43VTEBVANGUARD TAX EXEMPT BONDETF0.39%$849,00016.9K
44NFLXNETFLIX INCStock0.39%$843,0002.0K
45WMWASTE MGMT INC DELStock0.37%$810,0005.0K
46FSLRFIRST SOLAR INCStock0.35%$752,0003.6K
47VTVVANGUARD VALUEETF0.32%$703,0004.8K
48NUVEEN ESG 1 5 YEAR U.S. AGG BONDETF0.32%$697,00033.8K
49GOOGALPHABET INC CAP STK CL CStock0.31%$671,0005.1K
50VOOVANGUARD SANDP 500ETF0.29%$631,0001.5K
51EXMOCEXXON MOBIL CORPStock0.29%$622,0006.0K
52FICOFAIR ISAAC CORPStock0.29%$618,000750
53AMZNAMAZON INCStock0.28%$600,0004.5K
54HDVISHARES CORE HIGH DIVIDENDETF0.27%$594,0005.7K
55VBVANGUARD SMALL CAPETF0.27%$589,0002.8K
56VIGVANGUARD DIVIDEND APPRECIATIONETF0.26%$566,0003.4K
57VOVANGUARD MID CAPETF0.25%$546,0002.4K
58ZBHZIMMER BIOMET HOLDINGS INCStock0.25%$536,0003.9K
59ISHARES IBOXX $ HIGH YIELD CORP BONDETF0.23%$504,0006.7K
60PGPROCTER AND GAMBLE COStock0.23%$500,0003.2K
61QUALISHARES MSCI USA QUALITY FACTORETF0.22%$479,0003.4K
62TANINVESCO SOLARETF0.21%$447,0006.6K
63CSXCSX CORPStock0.19%$415,00012.3K
64DGROISHARES CORE DIVIDEND GROWTHETF0.19%$411,0007.7K
65DDOMINION ENERGY INCStock0.18%$396,0007.4K
66USRTISHARES CORE U.S. REITETF0.17%$367,0007.0K
67VNQVANGUARD REAL ESTATEETF0.17%$366,0004.3K
68VUSBVANGUARD ULTRA SHORT BONDETF0.17%$364,0007.4K
69URIUNITED RENTALS INCStock0.16%$356,000800
70MAAMID AMER APT CMNTYS INCStock0.16%$355,0002.4K
71AMATAPPLIED MATLS INCStock0.16%$349,0002.3K
72VWOVANGUARD FTSE EMERGING MARKETSETF0.16%$347,0008.1K
73NANNUVEEN NEW YORK QLT MUN INC FDStock0.16%$341,00031.7K
74EXREXTRA SPACE STORAGE INCStock0.15%$332,0002.4K
75DEDEERE AND COStock0.15%$324,000760
76CSCOCISCO SYS INCStock0.15%$320,0006.1K
77JNJJOHNSON AND JOHNSONStock0.15%$317,0001.8K
78SPGISANDP GLOBAL INCStock0.14%$313,000800
79KMPRKEMPER CORPStock0.14%$311,0006.1K
80TDYTELEDYNE TECHNOLOGIES INCStock0.14%$295,000773
81TGTTARGET CORPStock0.13%$276,0002.0K
82ADBEADOBE SYSTEMS CORPStock0.12%$259,000491
83TSLATESLA INCStock0.12%$254,000955
84CWCURTISS WRIGHT CORPStock0.12%$250,0001.3K
85VZVERIZON MUNICATIONS INCStock0.11%$244,0007.2K
86IWBISHARES RUSSELL 1000ETF0.11%$239,000951
87AMGNAMGEN INCStock0.11%$239,0001.0K
88IWMISHARES RUSSELL 2000ETF0.11%$237,0001.2K
89HEZUISHARES CURRENCY HEDGED MSCI EURO ZNETF0.11%$235,0007.2K
90BDXBECTON DICKINSON AND COStock0.10%$224,000800
91VTIVANGUARD TOTAL STOCK MARKETETF0.10%$223,000981
92TTEKTETRA TECH INC NEWStock0.10%$221,0001.3K
93ISTBISHARES CORE 1 5 YEAR USD BONDETF0.10%$218,0004.7K
94ETHO CLIMATE LEADERSHIP U.S.ETF0.10%$218,0004.0K
95BILSPDR BLOOMBERG 1 3 MONTH T BILLETF0.10%$206,0002.2K
96BABOEING COStock0.09%$202,000849
97CVXCHEVRON CORP NEWStock0.09%$201,0001.3K
98FRTFEDERAL RLTY INVT TRStock0.09%$201,0002.0K
99PUTNAM MUN OPPORTUNITIES TR SH BEN INTStock0.05%$116,00011.3K
100LYGLLOYDS BANKING GROUP PLCADR0.02%$33,00014.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$316M116May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M115Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M322Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M115Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M106Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M43May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M108Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M101Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M101Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M97May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M103Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$167M92Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M112May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M108Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M106Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$153M106May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M96Feb 12, 202113F-HRchanges · 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 ↗.