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LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
Turnover
15.15%
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
(+15%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
66
New
6
Increased
24
Reduced
27
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$9.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.39M |
| 4 |
Home Depot
HD
|
+$647K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$498K |
| 3 |
Microsoft
MSFT
|
+$395K |
| 4 |
Target
TGT
|
+$246K |
| 5 |
Apple
AAPL
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.2% |
| 2 | Industrials | 4.8% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $30.2M | 11.75% |
202,188
+2,778
| +1% | +$391K |
2022 Q1
7 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 10.16% |
263,211
+103,338
| +65% | +$9.8M |
2022 Q3
5 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.6M | 9.56% |
155,901
+1,789
| +1% | +$260K |
2022 Q3
5 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $18.6M | 7.24% |
359,412
+4,002
| +1% | +$193K |
2022 Q1
7 quarters
|
|
5
American Century Core Plus Income ETF
ABND
$278M
| $14.4M | 5.59% |
329,607
+7,827
| +2% | +$329K |
2022 Q4
4 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11.2M | 4.36% |
298,195
+138
| +0% | +$4.78K |
2022 Q1
7 quarters
|
|
|
7
American Century US Quality Growth ETF
QGRO
$1.92B
| $10.7M | 4.15% |
+140,306
| New | +$9.9M |
2023 Q4
0 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.24M | 2.81% |
49,901
+294
| +0.6% | +$39.5K |
2022 Q1
7 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $7.01M | 2.73% |
84,165
-237
| -0.3% | -$17.5K |
2022 Q1
7 quarters
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $6.32M | 2.46% |
78,897
+2,275
| +3% | +$167K |
2022 Q2
6 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.94M | 2.31% |
233,946
-2,547
| -1% | -$60.7K |
2022 Q1
7 quarters
|
|
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $5.92M | 2.3% |
70,832
+31,824
| +82% | +$2.39M |
2022 Q1
7 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.59B
| $5.04M | 1.96% |
61,342
+155
| +0.3% | +$12.1K |
2022 Q4
4 quarters
|
|
|
14
Apple
AAPL
$5T
| $4.64M | 1.8% |
24,107
-1,313
| -5% | -$242K |
2022 Q1
7 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.36M | 1.69% |
19,856
+130
| +0.7% | +$26K |
2022 Q1
7 quarters
|
|
|
16
Microsoft
MSFT
$3.96T
| $3.72M | 1.45% |
9,891
-1,110
| -10% | -$395K |
2022 Q1
7 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $3.29M | 1.28% |
178,196
-2,452
| -1% | -$42.5K |
2022 Q1
7 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $3.27M | 1.27% |
21,541
-3,551
| -14% | -$498K |
2022 Q1
7 quarters
|
|
19
Quanta Services
PWR
$93B
| $2.99M | 1.16% |
13,863
-433
| -3% | -$80K |
2022 Q1
7 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $2.97M | 1.16% |
17,466
-387
| -2% | -$58.6K |
2022 Q1
7 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.85M | 1.11% |
7,982
-133
| -2% | -$46.7K |
2022 Q1
7 quarters
|
|
|
22
Home Depot
HD
$309B
| $2.8M | 1.09% |
8,083
+2,090
| +35% | +$647K |
2022 Q1
7 quarters
|
|
23
Costco
COST
$441B
| $2.75M | 1.07% |
4,163
+275
| +7% | +$163K |
2023 Q3
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $2.74M | 1.06% |
19,438
-926
| -5% | -$126K |
2022 Q1
7 quarters
|
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.73M | 1.06% |
101,079
-39
| -0% | -$993 |
2022 Q1
7 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
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 $9.8M 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.