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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
-1.97%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.33M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $1.87M | 1.17% |
+13,420
| New | +$1.82M |
|
27
CVS Health
CVS
$137B
| $1.83M | 1.14% |
+18,109
| New | +$1.9M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.79M | 1.12% |
+70,938
| New | +$1.84M |
|
29
Deere & Co
DE
$170B
| $1.75M | 1.09% |
+4,209
| New | +$1.61M |
|
30
Amgen
AMGN
$203B
| $1.67M | 1.04% |
+6,906
| New | +$1.59M |
|
31
Republic Services
RSG
$66.7B
| $1.54M | 0.96% |
+11,598
| New | +$1.47M |
|
32
Walt Disney
DIS
$165B
| $1.53M | 0.95% |
+11,139
| New | +$1.61M |
|
33
Intel
INTC
$464B
| $1.5M | 0.93% |
+30,302
| New | +$1.5M |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.49M | 0.93% |
+33,828
| New | +$1.44M |
|
35
IBM
IBM
$202B
| $1.48M | 0.92% |
+11,413
| New | +$1.49M |
|
36
Honeywell
HON
$77B
| $1.44M | 0.9% |
+7,868
| New | +$1.46M |
|
37
American Century Focused Dynamic Growth ETF
FDG
$382M
| $1.36M | 0.85% |
+18,837
| New | +$1.32M |
|
38
Visa
V
$677B
| $1.3M | 0.81% |
+5,865
| New | +$1.27M |
|
39
Cummins
CMI
$91.7B
| $1.29M | 0.8% |
+6,286
| New | +$1.36M |
|
40
Virtus Real Asset Income ETF
VRAI
$18.8M
| $1.18M | 0.73% |
+40,857
| New | +$1.12M |
|
41
Home Depot
HD
$332B
| $1.09M | 0.68% |
+3,649
| New | +$1.27M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.09M | 0.68% |
+27,185
| New | +$985K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.64% |
+4,611
| New | +$1.15M |
|
44
Coca-Cola
KO
$354B
| $968K | 0.6% |
+15,606
| New | +$949K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $790K | 0.49% |
+5,680
| New | +$772K |
|
46
SPDR Gold Trust
GLD
$131B
| $781K | 0.49% |
+4,323
| New | +$758K |
|
47
Cisco
CSCO
$450B
| $759K | 0.47% |
+13,610
| New | +$770K |
|
48
Vanguard Total Stock Market ETF
VTI
$654B
| $622K | 0.39% |
+2,730
| New | +$614K |
|
49
PayPal
PYPL
$49.5B
| $613K | 0.38% |
+5,300
| New | +$705K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $595K | 0.37% |
+8,876
| New | +$578K |
|
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Ledge Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Ledge Wealth Management, which disclosed 72 positions worth $161M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Healthcare.
- Ledge Wealth Management's largest Q1 2022 buy was Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.
- Ledge Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2022.
- Ledge Wealth Management disclosed 72 positions in Q1 2022, its first 13F filing on record.
Based on Ledge Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.