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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
+9.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$34.4M
Cap. Flow
+$12.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
60.8%
Holding
66
New
6
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.83M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.39M
4
HD icon
Home Depot
HD
+$647K
5
VTV icon
Vanguard Value ETF
VTV
+$391K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$498K
3
MSFT icon
Microsoft
MSFT
+$395K
4
TGT icon
Target
TGT
+$246K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Technology 4.61%
3 Healthcare 3.34%
4 Financials 3.32%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$326K 0.13%
5,200
-250
-5% -$15K
SLV icon
52
iShares Silver Trust
SLV
$27.2B
$314K 0.12%
14,400
– –
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$312K 0.12%
1,988
+30
+2% +$4.6K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$273K 0.11%
14,736
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$463B
$263K 0.1%
642
– –
ABBV icon
56
AbbVie
ABBV
$448B
$260K 0.1%
1,676
+25
+2% +$3.65K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.1%
9,858
+33
+0.3% +$756
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$224B
$244K 0.09%
+5,084
New +$228K
ALE
59
DELISTED
Allete
ALE
$225K 0.09%
+3,684
New +$207K
XOM icon
60
ExxonMobil
XOM
$615B
$225K 0.09%
+2,247
New +$236K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.08%
+1,259
New +$203K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.08%
+1,725
New +$190K
AQMS icon
63
Aqua Metals
AQMS
$9.99M
– –
-70
Closed -$15.8K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-102,035
Closed -$10.2M
TGT icon
65
Target
TGT
$63.4B
– –
-2,223
Closed -$246K
TSLA icon
66
Tesla
TSLA
$1.39T
– –
-904
Closed -$226K
1 2
3

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Ledge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ledge Wealth Management held 66 positions worth $257M, up 15% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ledge Wealth Management deployed $12.6M of net new capital in Q4 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 140,306 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $498K trimmed.

  • Ledge Wealth Management's largest Q4 2023 buy was American Century US Quality Growth ETF: 140,306 shares worth $10.7M.
  • Ledge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $9.83M increase.
  • Ledge Wealth Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $498K.
  • Ledge Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, selling an estimated $10.2M.
  • Ledge Wealth Management's ten largest holdings make up 61% of its $257M portfolio in Q4 2023.
  • Ledge Wealth Management opened 6 new positions and closed 4 in Q4 2023.
  • Ledge Wealth Management's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.