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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
+2.9%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-5.67%
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.76M
3
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$6.7M
4
HON icon
Honeywell
HON
+$1.58M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 5.26%
3 Healthcare 3.85%
4 Financials 3.26%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.28M 1.08%
4,832
+382
+9% +$184K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 1.05%
21,204
+1,094
+5% +$106K
DE icon
28
Deere & Co
DE
$170B
$2.2M 1.04%
5,325
+241
+5% +$99.8K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.2M 1.04%
90,092
-20,618
-19% -$499K
IXC icon
30
iShares Global Energy ETF
IXC
$2.71B
$2.17M 1.03%
57,544
+5,221
+10% +$202K
DIS icon
31
Walt Disney
DIS
$165B
$2.17M 1.03%
21,652
+2,476
+13% +$250K
NOC icon
32
Northrop Grumman
NOC
$77B
$2.13M 1.01%
4,619
+417
+10% +$194K
IBM icon
33
IBM
IBM
$202B
$2.08M 0.99%
15,896
+1,272
+9% +$170K
AMGN icon
34
Amgen
AMGN
$203B
$2.06M 0.98%
8,534
+587
+7% +$144K
CMI icon
35
Cummins
CMI
$91.7B
$2.02M 0.96%
8,465
+869
+11% +$212K
RSG icon
36
Republic Services
RSG
$66.7B
$2M 0.95%
14,795
+2,041
+16% +$260K
CVS icon
37
CVS Health
CVS
$137B
$1.87M 0.89%
25,194
+2,160
+9% +$181K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 0.87%
20,336
+4,122
+25% +$366K
HD icon
39
Home Depot
HD
$332B
$1.84M 0.87%
6,234
+342
+6% +$105K
V icon
40
Visa
V
$677B
$1.55M 0.73%
6,859
+57
+0.8% +$12.7K
CVX icon
41
Chevron
CVX
$388B
$1.45M 0.69%
8,895
+605
+7% +$101K
KO icon
42
Coca-Cola
KO
$354B
$1.34M 0.63%
21,560
+939
+5% +$56.9K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.06M 0.5%
+3,094
New +$1.04M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$877K 0.42%
8,451
-64
-0.8% -$6.14K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$826K 0.39%
8,970
-4,530
-34% -$410K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$799K 0.38%
36,537
-64,995
-64% -$1.44M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$672K 0.32%
3,669
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$599K 0.28%
21,550
-570
-3% -$12.3K
CSCO icon
49
Cisco
CSCO
$450B
$580K 0.27%
11,090
-1,500
-12% -$73.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$425K 0.2%
2,080
– –
1
2
3 4

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Ledge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ledge Wealth Management held 76 positions worth $211M, down 3.7% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ledge Wealth Management withdrew a net $12M in Q1 2023, closing 9 positions and reducing 23 holdings. Its most notable exit was Virtus Real Asset Income ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ledge Wealth Management opened a new position in Eli Lilly worth $1.06M.

  • Ledge Wealth Management's largest Q1 2023 buy was Eli Lilly: 3,094 shares worth $1.06M.
  • Ledge Wealth Management added most to Vanguard Value ETF in Q1 2023, an estimated $9.08M increase.
  • Ledge Wealth Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $13.3M.
  • Ledge Wealth Management fully exited Virtus Real Asset Income ETF in Q1 2023, selling an estimated $6.7M.
  • Ledge Wealth Management's ten largest holdings make up 55% of its $211M portfolio in Q1 2023.
  • Ledge Wealth Management opened 3 new positions and closed 9 in Q1 2023.
  • Ledge Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $211M.

Based on Ledge Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.