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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
-3.94%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$651K
Cap. Flow
+$8.01M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.08%
Holding
72
New
3
Increased
8
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$964K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.11M
3
INTC icon
Intel
INTC
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 4.94%
3 Healthcare 3.61%
4 Financials 3.26%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$412K 0.25%
8,208
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.82B
$376K 0.23%
7,623
-2,312
-23% -$115K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$373K 0.23%
2,080
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$321K 0.2%
5,550
-2,660
-32% -$168K
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$306K 0.19%
1,870
+42
+2% +$7.11K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$298K 0.18%
3,018
-1,652
-35% -$164K
PFE icon
57
Pfizer
PFE
$140B
$295K 0.18%
6,732
-740
-10% -$36K
TSLA icon
58
Tesla
TSLA
$1.24T
$294K 0.18%
1,109
-235
-17% -$65.6K
AMT icon
59
American Tower
AMT
$77.7B
$264K 0.16%
1,230
-625
-34% -$161K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$257K 0.16%
21,170
-1,530
-7% -$24.2K
ABBV icon
61
AbbVie
ABBV
$458B
$256K 0.16%
1,907
-490
-20% -$70.3K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$252K 0.15%
14,400
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$212K 0.13%
15,165
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K 0.12%
10,098
+39
+0.4% +$870
AQMS icon
65
Aqua Metals
AQMS
$9.63M
$11K 0.01%
70
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-119,252
Closed -$9.81M
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
– –
-1,725
Closed -$203K
GIS icon
68
General Mills
GIS
$19.2B
– –
-2,678
Closed -$202K
INTC icon
69
Intel
INTC
$464B
– –
-37,555
Closed -$1.41M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-6,415
Closed -$1.03M
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,152
Closed -$303K
XEL icon
72
Xcel Energy
XEL
$51B
– –
-2,983
Closed -$211K
1 2
3

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Ledge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ledge Wealth Management held 72 positions worth $163M, up 0.4% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ledge Wealth Management deployed $8.01M of net new capital in Q3 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.11M trimmed.

  • Ledge Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.
  • Ledge Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $2.33M increase.
  • Ledge Wealth Management's biggest Q3 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.11M.
  • Ledge Wealth Management fully exited WisdomTree US High Dividend Fund in Q3 2022, selling an estimated $9.81M.
  • Ledge Wealth Management's ten largest holdings make up 56% of its $163M portfolio in Q3 2022.
  • Ledge Wealth Management opened 3 new positions and closed 7 in Q3 2022.
  • Ledge Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $163M.

Based on Ledge Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.