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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
-2.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
3
COST icon
Costco
COST
+$2.15M
4
V icon
Visa
V
+$1.15M
5
VTV icon
Vanguard Value ETF
VTV
+$885K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$815K
3
CVS icon
CVS Health
CVS
+$459K
4
ALE
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Technology 4.99%
3 Healthcare 3.74%
4 Financials 3.54%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$2.46M 1.1%
10,697
+4,793
+81% +$1.15M
IXC icon
27
iShares Global Energy ETF
IXC
$2.7B
$2.4M 1.08%
58,228
+5,724
+11% +$227K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.39M 1.07%
99,782
+9,114
+10% +$218K
AMGN icon
29
Amgen
AMGN
$203B
$2.3M 1.03%
8,562
+978
+13% +$244K
RSG icon
30
Republic Services
RSG
$66.7B
$2.28M 1.02%
15,994
+1,845
+13% +$274K
UNH icon
31
UnitedHealth
UNH
$382B
$2.26M 1.02%
4,488
+533
+13% +$262K
IBM icon
32
IBM
IBM
$202B
$2.21M 0.99%
15,765
+1,648
+12% +$234K
COST icon
33
Costco
COST
$414B
$2.2M 0.99%
+3,888
New +$2.15M
DE icon
34
Deere & Co
DE
$167B
$2.12M 0.95%
5,612
+557
+11% +$230K
NOC icon
35
Northrop Grumman
NOC
$76.6B
$2.07M 0.93%
4,708
+619
+15% +$272K
CMI icon
36
Cummins
CMI
$91.9B
$2.05M 0.92%
8,988
+975
+12% +$235K
DIS icon
37
Walt Disney
DIS
$167B
$1.92M 0.86%
23,745
+4,388
+23% +$375K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.83M 0.82%
3,404
+312
+10% +$161K
HD icon
39
Home Depot
HD
$331B
$1.81M 0.81%
5,993
+571
+11% +$184K
CVX icon
40
Chevron
CVX
$387B
$1.56M 0.7%
9,223
+740
+9% +$120K
CVS icon
41
CVS Health
CVS
$137B
$1.38M 0.62%
19,835
-6,474
-25% -$459K
KO icon
42
Coca-Cola
KO
$353B
$1.17M 0.53%
20,910
+1,877
+10% +$113K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.7B
$836K 0.38%
8,970
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.93T
$716K 0.32%
5,475
-120
-2% -$15.5K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$571K 0.26%
26,583
+168
+0.6% +$3.77K
CSCO icon
46
Cisco
CSCO
$446B
$565K 0.25%
10,505
+85
+0.8% +$4.59K
NVDA icon
47
NVIDIA
NVDA
$5.07T
$509K 0.23%
11,710
+2,410
+26% +$108K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$476K 0.21%
2,779
-899
-24% -$161K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$442K 0.2%
2,080
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$320K 0.14%
5,450
-37
-0.7% -$2.29K
1
2
3

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Ledge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ledge Wealth Management held 63 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ledge Wealth Management deployed $20.5M of net new capital in Q3 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Costco: 3,888 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.38M trimmed.

  • Ledge Wealth Management's largest Q3 2023 buy was Costco: 3,888 shares worth $2.2M.
  • Ledge Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
  • Ledge Wealth Management's biggest Q3 2023 reduction was Target, cutting an estimated $1.38M.
  • Ledge Wealth Management fully exited Allete in Q3 2023, selling an estimated $214K.
  • Ledge Wealth Management's ten largest holdings make up 59% of its $223M portfolio in Q3 2023.
  • Ledge Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Ledge Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Ledge Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.