NUMG β€” NUSHARES ETF TR

Ownership history in Olde Wealth Management, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Olde Wealth Management, LLC reported a position in NUSHARES ETF TR (NUMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2022 Q2)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Olde Wealth Management, LLC Γ— NUMG AI Analytics

πŸ“‰ Olde Wealth Management, LLC underperformed the S&P 500 by –11.4% annually on this NUMG position. Timing score: 27% (4/15 decisions correct). Average cost basis: $43.29. Maximum drawdown during holding period: –33.0%.

πŸ“ˆ Position Alpha vs SPY
-11.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.4% ann.
15 quarters analyzed

⏱️ Timing Score
27%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 15 add/trim decisions correct

πŸ’° Entry Quality
$43.29
+10.3% vs current ($47.74)

Best entry: $34.18 (2022 Q2)  Β·  Worst: $48.98 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NUMG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,471 -83 -1.3% 0.09% $308K $47.74
2025 Q3 REDUCED 6,554 -9,194 -58.4% 0.10% $314K $48.67
2025 Q1 REDUCED 15,748 -15,843 -50.2% 0.24% $675K $42.91
2024 Q4 ADDED 31,591 +1,046 +3.4% 0.53% $1.5M $47.37
2024 Q3 REDUCED 30,545 -1,501 -4.7% 0.49% $1.4M $44.79
2024 Q2 ADDED 32,046 +195 +0.6% 0.51% $1.3M $41.78
2024 Q1 ADDED 31,851 +1,918 +6.4% 0.64% $1.4M $44.45
2023 Q4 REDUCED 29,933 -976 -3.2% 0.55% $1.3M $42.30
2023 Q3 ADDED 30,909 +3,126 +11.3% 0.55% $1.1M $36.57
2023 Q2 REDUCED 27,783 -35,667 -56.2% 0.51% $1.1M $38.93
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NUMG

As of 2025 Q4 β€” sorted by position size

Cook Wealth, LLC 3Y 0.29% Fingerlakes Wealth Management, Inc. 3Y 0.27% McClarren Financial Advisors, Inc. 3Y 0.21% SK Wealth Management, LLC 0.17% Neumann Capital Management, LLC 3Y 7Y 0.16% High Note Wealth, LLC 3Y 0.15% Revolve Wealth Partners, LLC 3Y 0.15% Evergreen Private Wealth LLC 0.13% Ameritas Advisory Services, LLC 3Y 0.13% IAG Wealth Partners, LLC 3Y 0.1%
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