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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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$766B
| $2.73M | 1.06% |
10,471
-226
| -2% | -$55.7K |
2022 Q1
7 quarters
|
|
27
Republic Services
RSG
$70.5B
| $2.58M | 1% |
15,669
-325
| -2% | -$50.4K |
2022 Q1
7 quarters
|
|
28
IBM
IBM
$237B
| $2.54M | 0.99% |
15,524
-241
| -2% | -$36.4K |
2022 Q1
7 quarters
|
|
29
PepsiCo
PEP
$184B
| $2.5M | 0.97% |
14,736
+193
| +1% | +$32K |
2022 Q1
7 quarters
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.5M | 0.97% |
103,288
+3,506
| +4% | +$84.2K |
2022 Q1
7 quarters
|
|
31
Deere & Co
DE
$172B
| $2.45M | 0.95% |
6,139
+527
| +9% | +$199K |
2022 Q1
7 quarters
|
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $2.45M | 0.95% |
50,735
-3,920
| -7% | -$188K |
2022 Q1
7 quarters
|
|
33
Amgen
AMGN
$237B
| $2.41M | 0.94% |
8,373
-189
| -2% | -$51.5K |
2022 Q1
7 quarters
|
|
34
UnitedHealth
UNH
$374B
| $2.3M | 0.89% |
4,371
-117
| -3% | -$62.4K |
2022 Q1
7 quarters
|
|
35
Walt Disney
DIS
$193B
| $2.27M | 0.88% |
25,163
+1,418
| +6% | +$125K |
2022 Q1
7 quarters
|
|
36
iShares Global Energy ETF
IXC
$3.31B
| $2.26M | 0.88% |
57,689
-539
| -0.9% | -$21.4K |
2022 Q2
6 quarters
|
|
37
Cummins
CMI
$74.6B
| $2.16M | 0.84% |
9,036
+48
| +0.5% | +$10.9K |
2022 Q1
7 quarters
|
|
38
Northrop Grumman
NOC
$76.6B
| $2.16M | 0.84% |
4,606
-102
| -2% | -$47.8K |
2022 Q1
7 quarters
|
|
39
Eli Lilly
LLY
$1.13T
| $1.9M | 0.74% |
3,267
-137
| -4% | -$80K |
2023 Q1
3 quarters
|
|
40
CVS Health
CVS
$120B
| $1.42M | 0.55% |
17,929
-1,906
| -10% | -$136K |
2022 Q1
7 quarters
|
|
41
Chevron
CVX
$445B
| $1.25M | 0.49% |
8,369
-854
| -9% | -$129K |
2022 Q1
7 quarters
|
|
42
Coca-Cola
KO
$399B
| $1.14M | 0.44% |
19,362
-1,548
| -7% | -$87.9K |
2022 Q1
7 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$82.2B
| $923K | 0.36% |
8,970
| – | – |
2022 Q4
4 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.09T
| $682K | 0.27% |
4,882
-593
| -11% | -$79.7K |
2022 Q1
7 quarters
|
|
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $626K | 0.24% |
26,772
+189
| +0.7% | +$4.13K |
2022 Q1
7 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $568K | 0.22% |
2,396
+316
| +15% | +$69.9K |
2022 Q1
7 quarters
|
|
47
SPDR Gold Trust
GLD
$140B
| $531K | 0.21% |
2,779
| – | – |
2022 Q1
7 quarters
|
|
48
NVIDIA
NVDA
$5.36T
| $499K | 0.19% |
10,080
-1,630
| -14% | -$75.5K |
2022 Q1
7 quarters
|
|
49
Cisco
CSCO
$423B
| $466K | 0.18% |
9,216
-1,289
| -12% | -$65.9K |
2022 Q1
7 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $384K | 0.15% |
3,647
+864
| +31% | +$84.7K |
2022 Q1
7 quarters
|
|
Similar funds
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WMC
SRAM
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.