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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
-1.97%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$15M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.33M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 4.36% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $574K | 0.36% |
+21,030
| New | +$527K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $529K | 0.33% |
+20,907
| New | +$524K |
|
53
American Tower
AMT
$77.7B
| $515K | 0.32% |
+2,050
| New | +$500K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $495K | 0.31% |
+4,941
| New | +$499K |
|
55
Tesla
TSLA
$1.24T
| $461K | 0.29% |
+1,284
| New | +$400K |
|
56
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $457K | 0.28% |
+9,162
| New | +$459K |
|
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $455K | 0.28% |
+9,174
| New | +$456K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $398K | 0.25% |
+16,824
| New | +$397K |
|
59
AbbVie
ABBV
$458B
| $389K | 0.24% |
+2,397
| New | +$348K |
|
60
Pfizer
PFE
$140B
| $387K | 0.24% |
+7,472
| New | +$388K |
|
61
Intuitive Surgical
ISRG
$121B
| $367K | 0.23% |
+1,215
| New | +$355K |
|
62
iShares Silver Trust
SLV
$28.1B
| $329K | 0.2% |
+14,400
| New | +$320K |
|
63
Johnson & Johnson
JNJ
$635B
| $324K | 0.2% |
+1,827
| New | +$311K |
|
64
Schwab US Broad Market ETF
SCHB
$42.8B
| $270K | 0.17% |
+15,165
| New | +$266K |
|
65
Invesco QQQ Trust
QQQ
$455B
| $254K | 0.16% |
+700
| New | +$249K |
|
66
Chevron
CVX
$388B
| $231K | 0.14% |
+1,416
| New | +$203K |
|
67
Xcel Energy
XEL
$51B
| $223K | 0.14% |
+3,083
| New | +$212K |
|
68
iShares Select Dividend ETF
DVY
$24B
| $221K | 0.14% |
+1,725
| New | +$216K |
|
69
Vanguard Growth ETF
VUG
$216B
| $204K | 0.13% |
+4,248
| New | +$201K |
|
70
Invesco Preferred ETF
PGX
$3.84B
| $175K | 0.11% |
+12,908
| New | +$180K |
|
71
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $135K | 0.08% |
+13,480
| New | +$135K |
|
72
Aqua Metals
AQMS
$9.63M
| $21K | 0.01% |
+70
| New | +$15.9K |
|
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Ledge Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Ledge Wealth Management, which disclosed 72 positions worth $161M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Healthcare.
- Ledge Wealth Management's largest Q1 2022 buy was Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.
- Ledge Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2022.
- Ledge Wealth Management disclosed 72 positions in Q1 2022, its first 13F filing on record.
Based on Ledge Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.