SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$231M
Q4 2023
Positions
108
Filings on Record
21
2021–present window
Filed
Jan 10, 2024
original filing

Summary

Olde Wealth Management, LLC reported $231M in U.S.-listed holdings across 108 positions for Q4 2023.

Its largest position, ESGV, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+9.6%
Vanguard Esg U S Stock
New / Exited
15 / 8
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: 71.1%Common Stock: 28.3%REIT: 0.4%Closed-End Fund: 0.2%ADR: 0.0%
  • ETP · 71.1% · $164M
  • Common Stock · 28.3% · $65M
  • REIT · 0.4% · $838,000
  • Closed-End Fund · 0.2% · $465,000
  • ADR · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR SP MIDCAP 400 TRUSTNEW+2.5K2.5K+$1M$1M
TFISPDR NUVEEN BLMG MUN BONDNEW+24.7K24.7K+$1M$1M
IYWISHARES U.S. TECHNOLOGYNEW+6.7K6.7K+$818,000$818,000
NANNUVEEN YORK QLT MUN INC FD COMNEW+31.7K31.7K+$350,000$350,000
MINTPIMCO ENHANCED SHORT MAT ACTIVENEW+3.3K3.3K+$334,000$334,000
EFAISHARES MSCI EAFENEW+4.3K4.3K+$323,000$323,000
VEUVANGUARD FTSE ALL-WORLD EX-US IDXNEW+5.5K5.5K+$306,000$306,000
CMCSACOMCAST CORP CL ANEW+5.7K5.7K+$248,000$248,000

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

Holdings — Q4 2023

107 positions (from 108 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGVVANGUARD ESG U.S. STOCKhistory →Stock9.62%$22M261.4K
2AAPLAPPLE INC COMhistory →Stock6.62%$15M79.5K
3EAGGISHARES ESG AWARE US AGG BONDhistory →Stock5.64%$13M272.7K
4MSFTMICROSOFT CORP COMhistory →Stock5.53%$13M34.0K
5ESGDISHARES ESG AWARE MSCI EAFEhistory →Stock5.33%$12M162.9K
6QQQINVESCO QQQ TRUST SERIES Ihistory →Stock5.18%$12M29.2K
7IVVISHARES CORE SP 500history →Stock4.94%$11M23.9K
8ESGFLEXSHARES TRUST STOXX UShistory →Stock4.43%$10M88.2K
9IXUSISHARES CORE MSCI TOTAL INTL STOCKhistory →Stock4.39%$10M156.1K
10NVDANVIDIA CORPORATION COMhistory →Stock3.98%$9M18.5K
11FVDFIRST TRUST VALUE LINE DIVIDEND INDEXhistory →Stock3.74%$9M212.8K
12BNDCFLEXSHARES CORE SELECT BONDhistory →Stock3.54%$8M365.5K
13IJRISHARES CORE SP SMALL CAPhistory →Stock1.80%$4M38.4K
14SUSAISHARES MSCI USA ESG SELECThistory →Stock1.54%$4M35.5K
15NUVEEN ESG U.S. AGG BONDStock1.43%$3M148.6K
16HYXFISHARES ESG ADVANCED HIGHhistory →Stock1.41%$3M71.7K
17GOVTISHARES U.S. TREASURY BONDhistory →Stock1.24%$3M124.3K
18SPYSPDR SP 500 TRUSThistory →Stock1.01%$2M4.9K
19HYGVFLEXSHARES HIGH YIELD VALUEhistory →Stock1.00%$2M56.6K
20NSCNORFOLK SOUTHN CORP COMStock0.98%$2M9.6K
21AGGISHARES CORE U.S. AGG BONDStock0.91%$2M21.2K
22VXUSVANGUARD TOTAL INTL STOCKStock0.89%$2M35.6K
23VOOVANGUARD SP 500Stock0.88%$2M4.7K
24VUGVANGUARD GROWTHStock0.87%$2M6.5K
25VSGXVANGUARD ESG INTL STOCKStock0.85%$2M35.6K
26COSTCOSTCO WHSL CORP COMStock0.83%$2M2.9K
27SUBISHARES SHORT-TERM NATIONAL MUNIStock0.76%$2M16.7K
28UNHUNITEDHEALTH GROUP INC COMStock0.70%$2M3.1K
29LOWLOWES COS INC COMStock0.69%$2M7.2K
30MUBISHARES NATIONAL MUNI BONDStock0.64%$1M13.6K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL BStock0.63%$1M4.1K
32UNPUNION PAC CORP COMStock0.62%$1M5.8K
33VVISA INC COM CL AStock0.61%$1M5.4K
34RSGREPUBLIC SVCS INC COMStock0.58%$1M8.2K
35IEFAISHARES CORE MSCI EAFEStock0.58%$1M19.0K
36GLDSPDR GOLD SHARESStock0.55%$1M6.7K
37MDYSPDR SP MIDCAP 400 TRUSTStock0.55%$1M2.5K
38NUVEEN ESG MID-CAP GROWTHStock0.55%$1M29.9K
39VTEBVANGUARD TAX-EXEMPT BONDStock0.53%$1M24.1K
40HDHOME DEPOT INC COMStock0.53%$1M3.5K
41TFISPDR NUVEEN BLMG MUN BONDStock0.50%$1M24.7K
42TMOTHERMO FISHER SCIENTIFIC INC COMStock0.48%$1M2.1K
43VEAVANGUARD FTSE DEVELOPED MKTSStock0.45%$1M21.6K
44NFLXNETFLIX INC COMStock0.41%$952,0002.0K
45WMWASTE MGMT INC DEL COMStock0.40%$914,0005.1K
46VTVVANGUARD VALUEStock0.38%$881,0005.9K
47FICOFAIR ISAAC CORP COMStock0.38%$873,000750
48IYWISHARES U.S. TECHNOLOGYStock0.35%$818,0006.7K
49VGITVANGUARD INT-TERM TSYStock0.32%$729,00012.3K
50GOOGALPHABET INC CAP STK CL CStock0.31%$710,0005.1K
51AMZNAMAZON COM INC COMStock0.30%$689,0004.5K
52NUVEEN ESG HIGH YIELD CORP BONDStock0.30%$688,00032.7K
53IEMGISHARES CORE MSCI EMERGING MKTSStock0.27%$613,00012.1K
54VBVANGUARD SMALL-CAPStock0.26%$611,0002.9K
55IJHISHARES CORE SP MID-CAPStock0.26%$603,0002.2K
56VIGVANGUARD DIVIDEND APPRECIATIONStock0.26%$594,0003.5K
57FSLRFIRST SOLAR INC COMStock0.26%$592,0003.4K
58EXMOCEXXON MOBIL CORP COMStock0.25%$579,0005.8K
59VOVANGUARD MID-CAPStock0.24%$550,0002.4K
60ISHARES IBOXX HIGH YIELD CORPStock0.23%$531,0006.9K
61BBUSJP MORGAN BETA U.S. EQUITYStock0.22%$517,0006.0K
62QUALISHARES MSCI USA QUALITY FACTORStock0.22%$504,0003.4K
63ZBHZIMMER BIOMET HOLDINGS INC COMStock0.20%$469,0003.9K
64PGPROCTER AND GAMBLE CO COMStock0.20%$465,0003.2K
65URIUNITED RENTALS INC COMStock0.20%$458,000800
66HDVISHARES CORE HIGH DIVIDENDStock0.19%$440,0004.3K
67CSXCSX CORP COMStock0.18%$426,00012.3K
68IWFISHARES RUSSELL 1000 GROWTHStock0.18%$425,0001.4K
69DGROISHARES CORE DIVIDEND GROWTHStock0.18%$416,0007.7K
70AMATAPPLIED MATLS INC COMStock0.16%$372,0002.3K
71JNJJOHNSON JOHNSON COMStock0.16%$369,0002.4K
72TANINVESCO SOLARStock0.16%$366,0006.9K
73SPGISP GLOBAL INC COMStock0.15%$352,000800
74NANNUVEEN YORK QLT MUN INC FD COMStock0.15%$350,00031.7K
75DDOMINION ENERGY INC COMStock0.15%$348,0007.4K
76TDYTELEDYNE TECHNOLOGIES INC COMStock0.15%$344,000773
77MINTPIMCO ENHANCED SHORT MAT ACTIVEStock0.14%$334,0003.3K
78EFAISHARES MSCI EAFEStock0.14%$323,0004.3K
79MAAMID-AMER APT CMNTYS INC COMStock0.14%$321,0002.4K
80CSCOCISCO SYS INC COMStock0.14%$315,0006.2K
81VNQVANGUARD REAL ESTATEStock0.14%$313,0003.6K
82EXREXTRA SPACE STORAGE INC COMStock0.13%$311,0001.9K
83VEUVANGUARD FTSE ALL-WORLD EX-US IDXStock0.13%$306,0005.5K
84JPMORGAN BETABUILDERS INTL ETYStock0.13%$305,0005.4K
85DEDEERE CO COMStock0.13%$303,000760
86VZVERIZON COMMUNICATIONS INC COMStock0.13%$298,0007.9K
87KMPRKEMPER CORP COMStock0.13%$296,0006.1K
88TGTTARGET CORP COMStock0.13%$296,0002.1K
89CWCURTISS WRIGHT CORP COMStock0.13%$293,0001.3K
90ADBEADOBE INC COMStock0.13%$292,000491
91AMGNAMGEN INC COMStock0.13%$291,0001.0K
92VYMVANGUARD HIGH DIVIDEND YIELD INDEXStock0.12%$281,0002.5K
93IWBISHARES RUSSELL 1000Stock0.11%$249,000951
94CMCSACOMCAST CORP CL AStock0.11%$248,0005.7K
95VWOVANGUARD FTSE EMERGING MKTSStock0.11%$243,0005.9K
96HEZUISHARES CURR HEDGED MSCI EZStock0.10%$239,0007.2K
97TSLATESLA INC COMStock0.10%$237,000955
98VTIVANGUARD TOTAL STOCK MARKETStock0.10%$222,000940
99VUSBVANGUARD ULTRA-SHORT BONDStock0.09%$219,0004.4K
100TTEKTETRA TECH INC COMStock0.09%$217,0001.3K

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 ↗.