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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
-3.94%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$651K
Cap. Flow
+$8.01M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.08%
Holding
72
New
3
Increased
8
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$964K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.11M
3
INTC icon
Intel
INTC
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 4.94%
3 Healthcare 3.61%
4 Financials 3.26%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$61.1B
$1.76M 1.08%
11,860
-339
-3% -$54.3K
NOC icon
27
Northrop Grumman
NOC
$75.8B
$1.72M 1.05%
3,661
-749
-17% -$357K
JPM icon
28
JPMorgan Chase
JPM
$930B
$1.71M 1.05%
16,387
-4,718
-22% -$541K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.65M 1.01%
77,788
-23,481
-23% -$553K
PWR icon
30
Quanta Services
PWR
$98.1B
$1.53M 0.94%
11,989
-3,441
-22% -$471K
DE icon
31
Deere & Co
DE
$165B
$1.52M 0.93%
4,542
-523
-10% -$179K
IXC icon
32
iShares Global Energy ETF
IXC
$2.7B
$1.49M 0.91%
44,696
-2,212
-5% -$77.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$1.48M 0.91%
15,404
-176
-1% -$19.7K
DIS icon
34
Walt Disney
DIS
$161B
$1.48M 0.9%
15,657
-1,721
-10% -$184K
RSG icon
35
Republic Services
RSG
$66.9B
$1.48M 0.9%
10,854
-2,448
-18% -$342K
AMGN icon
36
Amgen
AMGN
$201B
$1.45M 0.89%
6,431
-1,103
-15% -$267K
CMI icon
37
Cummins
CMI
$91.8B
$1.44M 0.88%
7,092
-592
-8% -$126K
IBM icon
38
IBM
IBM
$195B
$1.44M 0.88%
12,127
-1,887
-13% -$248K
HON icon
39
Honeywell
HON
$78B
$1.36M 0.83%
8,634
-930
-10% -$162K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.8%
66,630
-39,945
-37% -$860K
V icon
41
Visa
V
$669B
$1.03M 0.63%
5,804
-1,013
-15% -$206K
HD icon
42
Home Depot
HD
$324B
$994K 0.61%
3,602
-814
-18% -$240K
KO icon
43
Coca-Cola
KO
$349B
$961K 0.59%
17,160
-2,848
-14% -$177K
CVX icon
44
Chevron
CVX
$387B
$926K 0.57%
6,447
+5,031
+355% +$767K
PYPL icon
45
PayPal
PYPL
$49.4B
$780K 0.48%
9,068
+2,806
+45% +$249K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$770K 0.47%
9,677
-1,703
-15% -$151K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$713K 0.44%
51,096
-41,512
-45% -$650K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.89T
$589K 0.36%
6,153
-2,107
-26% -$234K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$567K 0.35%
3,669
-415
-10% -$66.7K
CSCO icon
50
Cisco
CSCO
$444B
$516K 0.32%
12,901
-709
-5% -$31.5K
1
2
3

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Ledge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ledge Wealth Management held 72 positions worth $163M, up 0.4% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ledge Wealth Management deployed $8.01M of net new capital in Q3 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.11M trimmed.

  • Ledge Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.
  • Ledge Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $2.33M increase.
  • Ledge Wealth Management's biggest Q3 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.11M.
  • Ledge Wealth Management fully exited WisdomTree US High Dividend Fund in Q3 2022, selling an estimated $9.81M.
  • Ledge Wealth Management's ten largest holdings make up 56% of its $163M portfolio in Q3 2022.
  • Ledge Wealth Management opened 3 new positions and closed 7 in Q3 2022.
  • Ledge Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $163M.

Based on Ledge Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.