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LWM

Ledge Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$34.4M
Cap. Flow
+$12.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
60.8%
Holding
66
New
6
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.83M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
4
HD icon
Home Depot
HD
+$647K
5
VTV icon
Vanguard Value ETF
VTV
+$391K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$498K
3
MSFT icon
Microsoft
MSFT
+$395K
4
TGT icon
Target
TGT
+$246K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.61%
3 Healthcare 3.34%
4 Financials 3.32%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$30.2M 11.75%
202,188
+2,778
+1% +$391K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 10.16%
263,211
+103,338
+65% +$9.83M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.6M 9.56%
155,901
+1,789
+1% +$260K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.6M 7.24%
359,412
+4,002
+1% +$193K
MUSI icon
5
American Century Multisector Income ETF
MUSI
$239M
$14.4M 5.59%
329,607
+7,827
+2% +$329K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.2M 4.36%
298,195
+138
+0% +$4.78K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$10.7M 4.15%
+140,306
New +$9.87M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.24M 2.81%
49,901
+294
+0.6% +$39.5K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.01M 2.73%
84,165
-237
-0.3% -$17.5K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.32M 2.46%
78,897
+2,275
+3% +$167K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.94M 2.31%
233,946
-2,547
-1% -$60.7K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.92M 2.3%
70,832
+31,824
+82% +$2.39M
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.04M 1.96%
61,342
+155
+0.3% +$12.1K
AAPL icon
14
Apple
AAPL
$4.9T
$4.64M 1.8%
24,107
-1,313
-5% -$242K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.36M 1.69%
19,856
+130
+0.7% +$26K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.72M 1.45%
9,891
-1,110
-10% -$395K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$3.29M 1.28%
178,196
-2,452
-1% -$42.5K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.27M 1.27%
21,541
-3,551
-14% -$498K
PWR icon
19
Quanta Services
PWR
$94.3B
$2.99M 1.16%
13,863
-433
-3% -$80K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.97M 1.16%
17,466
-387
-2% -$58.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.11%
7,982
-133
-2% -$46.7K
HD icon
22
Home Depot
HD
$338B
$2.8M 1.09%
8,083
+2,090
+35% +$647K
COST icon
23
Costco
COST
$417B
$2.75M 1.07%
4,163
+275
+7% +$163K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 1.06%
19,438
-926
-5% -$126K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.73M 1.06%
101,079
-39
-0% -$993
1
2 3

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Ledge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ledge Wealth Management held 66 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ledge Wealth Management deployed $12.6M of net new capital in Q4 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 140,306 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $498K trimmed.

  • Ledge Wealth Management's largest Q4 2023 buy was American Century US Quality Growth ETF: 140,306 shares worth $10.7M.
  • Ledge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $9.83M increase.
  • Ledge Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $498K.
  • Ledge Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, selling an estimated $10.2M.
  • Ledge Wealth Management's ten largest holdings make up 61% of its $257M portfolio in Q4 2023.
  • Ledge Wealth Management opened 6 new positions and closed 4 in Q4 2023.
  • Ledge Wealth Management's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.