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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
-10.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.85M
Cap. Flow
+$22.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
52.48%
Holding
76
New
4
Increased
42
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$6.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.47M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.76M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.38M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.14M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.49M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Industrials 6.37%
3 Healthcare 4.08%
4 Financials 3.82%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$1.98M 1.22%
14,014
+2,601
+23% +$351K
PWR icon
27
Quanta Services
PWR
$98.2B
$1.93M 1.19%
15,430
+966
+7% +$119K
AMGN icon
28
Amgen
AMGN
$200B
$1.83M 1.13%
7,534
+628
+9% +$154K
RSG icon
29
Republic Services
RSG
$66.9B
$1.74M 1.07%
13,302
+1,704
+15% +$224K
TGT icon
30
Target
TGT
$61.1B
$1.72M 1.06%
12,199
+2,610
+27% +$500K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$1.7M 1.05%
15,580
+2,160
+16% +$255K
UNH icon
32
UnitedHealth
UNH
$385B
$1.7M 1.04%
3,303
-699
-17% -$351K
DIS icon
33
Walt Disney
DIS
$161B
$1.64M 1.01%
17,378
+6,239
+56% +$692K
IXC icon
34
iShares Global Energy ETF
IXC
$2.7B
$1.59M 0.98%
+46,908
New +$1.76M
HON icon
35
Honeywell
HON
$78B
$1.57M 0.96%
9,564
+1,696
+22% +$305K
DE icon
36
Deere & Co
DE
$165B
$1.52M 0.93%
5,065
+856
+20% +$315K
CMI icon
37
Cummins
CMI
$91.7B
$1.49M 0.91%
7,684
+1,398
+22% +$280K
INTC icon
38
Intel
INTC
$504B
$1.41M 0.86%
37,555
+7,253
+24% +$314K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.34M 0.83%
92,608
-21,740
-19% -$348K
V icon
40
Visa
V
$669B
$1.34M 0.83%
6,817
+952
+16% +$197K
KO icon
41
Coca-Cola
KO
$349B
$1.26M 0.77%
20,008
+4,402
+28% +$279K
HD icon
42
Home Depot
HD
$324B
$1.21M 0.74%
4,416
+767
+21% +$226K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.64%
6,415
+1,804
+39% +$348K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$953K 0.59%
11,380
-8,446
-43% -$770K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$900K 0.55%
8,260
+2,580
+45% +$304K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$688K 0.42%
4,084
-239
-6% -$41.7K
CSCO icon
47
Cisco
CSCO
$445B
$580K 0.36%
13,610
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$509K 0.31%
8,210
-666
-8% -$43.1K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.82B
$492K 0.3%
9,935
+773
+8% +$38.4K
AMT icon
50
American Tower
AMT
$76.7B
$474K 0.29%
1,855
-195
-10% -$48.9K
1
2
3 4

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Ledge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ledge Wealth Management held 76 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ledge Wealth Management deployed $22.7M of net new capital in Q2 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 64,906 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.14M trimmed.

  • Ledge Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 64,906 shares worth $5.26M.
  • Ledge Wealth Management added most to Virtus Real Asset Income ETF in Q2 2022, an estimated $6.3M increase.
  • Ledge Wealth Management's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.14M.
  • Ledge Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $1.49M.
  • Ledge Wealth Management's ten largest holdings make up 52% of its $163M portfolio in Q2 2022.
  • Ledge Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Ledge Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Ledge Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.