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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
V icon
26
Visa
V
$686B
$2.73M 1.06%
10,471
-226
-2% -$55.7K
RSG icon
27
Republic Services
RSG
$67.8B
$2.58M 1%
15,669
-325
-2% -$50.4K
IBM icon
28
IBM
IBM
$200B
$2.54M 0.99%
15,524
-241
-2% -$36.4K
PEP icon
29
PepsiCo
PEP
$185B
$2.5M 0.97%
14,736
+193
+1% +$32K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.5M 0.97%
103,288
+3,506
+4% +$84.2K
DE icon
31
Deere & Co
DE
$158B
$2.45M 0.95%
6,139
+527
+9% +$199K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.45M 0.95%
50,735
-3,920
-7% -$188K
AMGN icon
33
Amgen
AMGN
$197B
$2.41M 0.94%
8,373
-189
-2% -$51.5K
UNH icon
34
UnitedHealth
UNH
$383B
$2.3M 0.89%
4,371
-117
-3% -$62.4K
DIS icon
35
Walt Disney
DIS
$167B
$2.27M 0.88%
25,163
+1,418
+6% +$125K
IXC icon
36
iShares Global Energy ETF
IXC
$2.61B
$2.26M 0.88%
57,689
-539
-0.9% -$21.4K
CMI icon
37
Cummins
CMI
$88.2B
$2.16M 0.84%
9,036
+48
+0.5% +$10.9K
NOC icon
38
Northrop Grumman
NOC
$74.4B
$2.16M 0.84%
4,606
-102
-2% -$47.8K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.9M 0.74%
3,267
-137
-4% -$80K
CVS icon
40
CVS Health
CVS
$137B
$1.42M 0.55%
17,929
-1,906
-10% -$136K
CVX icon
41
Chevron
CVX
$378B
$1.25M 0.49%
8,369
-854
-9% -$129K
KO icon
42
Coca-Cola
KO
$353B
$1.14M 0.44%
19,362
-1,548
-7% -$87.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$923K 0.36%
8,970
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$682K 0.27%
4,882
-593
-11% -$79.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$626K 0.24%
26,772
+189
+0.7% +$4.13K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$568K 0.22%
2,396
+316
+15% +$69.9K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$531K 0.21%
2,779
– –
NVDA icon
48
NVIDIA
NVDA
$4.92T
$499K 0.19%
10,080
-1,630
-14% -$75.5K
CSCO icon
49
Cisco
CSCO
$436B
$466K 0.18%
9,216
-1,289
-12% -$65.9K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$384K 0.15%
3,647
+864
+31% +$84.7K
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.