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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$55.8M
Cap. Flow
+$45.4M
Cap. Flow %
20.72%
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.33M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.99M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$314K
4
TSLA icon
Tesla
TSLA
+$294K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Technology 4.58%
3 Financials 3.66%
4 Healthcare 3.45%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76.8B
$2.29M 1.05%
4,202
+541
+15% +$282K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.23M 1.02%
101,532
+34,902
+52% +$756K
DE icon
28
Deere & Co
DE
$168B
$2.18M 0.99%
5,084
+542
+12% +$220K
CVS icon
29
CVS Health
CVS
$137B
$2.15M 0.98%
23,034
+3,993
+21% +$385K
HON icon
30
Honeywell
HON
$76.4B
$2.1M 0.96%
10,417
+1,783
+21% +$341K
TGT icon
31
Target
TGT
$62.1B
$2.1M 0.96%
14,113
+2,253
+19% +$353K
PWR icon
32
Quanta Services
PWR
$94.2B
$2.09M 0.96%
14,689
+2,700
+23% +$383K
AMGN icon
33
Amgen
AMGN
$203B
$2.09M 0.95%
7,947
+1,516
+24% +$406K
IBM icon
34
IBM
IBM
$203B
$2.06M 0.94%
14,624
+2,497
+21% +$344K
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$2.04M 0.93%
52,323
+7,627
+17% +$299K
AMZN icon
36
Amazon
AMZN
$2.5T
$2M 0.91%
23,783
+5,251
+28% +$519K
HD icon
37
Home Depot
HD
$329B
$1.86M 0.85%
5,892
+2,290
+64% +$698K
CMI icon
38
Cummins
CMI
$91B
$1.84M 0.84%
7,596
+504
+7% +$120K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.81%
20,110
+4,706
+31% +$449K
DIS icon
40
Walt Disney
DIS
$165B
$1.67M 0.76%
19,176
+3,519
+22% +$337K
RSG icon
41
Republic Services
RSG
$66.6B
$1.65M 0.75%
12,754
+1,900
+18% +$253K
CVX icon
42
Chevron
CVX
$389B
$1.49M 0.68%
8,290
+1,843
+29% +$322K
V icon
43
Visa
V
$673B
$1.41M 0.64%
6,802
+998
+17% +$201K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.38M 0.63%
16,214
+6,537
+68% +$558K
KO icon
45
Coca-Cola
KO
$353B
$1.31M 0.6%
20,621
+3,461
+20% +$209K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.2B
$1.16M 0.53%
+13,500
New +$1.15M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$811K 0.37%
35,534
-56,340
-61% -$1.28M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$751K 0.34%
8,515
+2,362
+38% +$224K
PYPL icon
49
PayPal
PYPL
$49.4B
$715K 0.33%
10,044
+976
+11% +$78.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$622K 0.28%
3,669
– –
1
2
3

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Ledge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ledge Wealth Management held 74 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ledge Wealth Management deployed $45.4M of net new capital in Q4 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was American Century Multisector Income ETF: 240,374 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.99M trimmed.

  • Ledge Wealth Management's largest Q4 2022 buy was American Century Multisector Income ETF: 240,374 shares worth $10.3M.
  • Ledge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.2M increase.
  • Ledge Wealth Management's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.99M.
  • Ledge Wealth Management fully exited Tesla in Q4 2022, selling an estimated $294K.
  • Ledge Wealth Management's ten largest holdings make up 54% of its $219M portfolio in Q4 2022.
  • Ledge Wealth Management opened 9 new positions and closed 1 in Q4 2022.
  • Ledge Wealth Management's portfolio value rose 34% quarter-over-quarter to $219M.

Based on Ledge Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.