We are live on ! Find out more
LWM

Ledge Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.64M
Cap. Flow
-$8.31M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.53%
Holding
70
New
3
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$422K
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$293K
4
ALE
Allete
ALE
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
2
AAPL icon
Apple
AAPL
+$857K
3
MSFT icon
Microsoft
MSFT
+$814K
4
JPM icon
JPMorgan Chase
JPM
+$656K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$636K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Industrials 5.04%
3 Healthcare 3.55%
4 Financials 3%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.18M 1.04%
90,668
+576
+0.6% +$14K
RSG icon
27
Republic Services
RSG
$66.9B
$2.17M 1.04%
14,149
-646
-4% -$92.4K
DE icon
28
Deere & Co
DE
$165B
$2.05M 0.98%
5,055
-270
-5% -$103K
CMI icon
29
Cummins
CMI
$91.8B
$1.96M 0.94%
8,013
-452
-5% -$102K
IXC icon
30
iShares Global Energy ETF
IXC
$2.7B
$1.95M 0.93%
52,504
-5,040
-9% -$190K
UNH icon
31
UnitedHealth
UNH
$385B
$1.9M 0.91%
3,955
-877
-18% -$429K
IBM icon
32
IBM
IBM
$194B
$1.89M 0.9%
14,117
-1,779
-11% -$230K
NOC icon
33
Northrop Grumman
NOC
$75.8B
$1.86M 0.89%
4,089
-530
-11% -$240K
CVS icon
34
CVS Health
CVS
$136B
$1.82M 0.87%
26,309
+1,115
+4% +$79.3K
DIS icon
35
Walt Disney
DIS
$161B
$1.73M 0.83%
19,357
-2,295
-11% -$217K
TGT icon
36
Target
TGT
$61.1B
$1.72M 0.82%
13,064
-1,806
-12% -$268K
HD icon
37
Home Depot
HD
$324B
$1.68M 0.8%
5,422
-812
-13% -$240K
AMGN icon
38
Amgen
AMGN
$201B
$1.68M 0.8%
7,584
-950
-11% -$220K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.45M 0.69%
3,092
-2
-0.1% -$839
V icon
40
Visa
V
$669B
$1.4M 0.67%
5,904
-955
-14% -$219K
CVX icon
41
Chevron
CVX
$387B
$1.33M 0.64%
8,483
-412
-5% -$66.1K
KO icon
42
Coca-Cola
KO
$349B
$1.15M 0.55%
19,033
-2,527
-12% -$157K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$870K 0.42%
8,970
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$670K 0.32%
5,595
-2,856
-34% -$329K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$656K 0.31%
3,678
+9
+0.2% +$1.65K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$591K 0.28%
26,415
-10,122
-28% -$221K
CSCO icon
47
Cisco
CSCO
$444B
$539K 0.26%
10,420
-670
-6% -$33K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$458K 0.22%
2,080
– –
NVDA icon
49
NVIDIA
NVDA
$5.06T
$393K 0.19%
9,300
-12,250
-57% -$407K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$345K 0.16%
5,487
-63
-1% -$3.94K
1
2
3

Similar funds

NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return

Ledge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ledge Wealth Management held 70 positions worth $209M, down 0.78% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ledge Wealth Management withdrew a net $8.31M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Honeywell, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ledge Wealth Management opened a new position in Allete worth $214K.

  • Ledge Wealth Management's largest Q2 2023 buy was Allete: 3,684 shares worth $214K.
  • Ledge Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $3.24M increase.
  • Ledge Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.61M.
  • Ledge Wealth Management fully exited Honeywell in Q2 2023, selling an estimated $362K.
  • Ledge Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
  • Ledge Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Ledge Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $209M.

Based on Ledge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.