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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$55.8M
Cap. Flow
+$45.4M
Cap. Flow %
20.72%
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.33M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.99M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$314K
4
TSLA icon
Tesla
TSLA
+$294K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Technology 4.58%
3 Financials 3.66%
4 Healthcare 3.45%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$616K 0.28%
+14,128
New +$605K
CSCO icon
52
Cisco
CSCO
$450B
$600K 0.27%
12,590
-311
-2% -$14.2K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$469K 0.21%
9,486
+1,863
+24% +$92K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$411K 0.19%
8,208
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$407K 0.19%
29,272
-21,824
-43% -$314K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.18%
2,080
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.17%
+985
New +$379K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$372K 0.17%
13,208
-139,930
-91% -$4.99M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$355K 0.16%
5,550
– –
PFE icon
60
Pfizer
PFE
$140B
$345K 0.16%
6,732
– –
NVDA icon
61
NVIDIA
NVDA
$5.01T
$323K 0.15%
22,120
+950
+4% +$13.9K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$322K 0.15%
1,821
-49
-3% -$8.46K
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$317K 0.14%
14,400
– –
ABBV icon
64
AbbVie
ABBV
$458B
$310K 0.14%
1,919
+12
+0.6% +$1.84K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
$291K 0.13%
+5,900
New +$290K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$274K 0.13%
2,777
-241
-8% -$23.8K
AMT icon
67
American Tower
AMT
$77.7B
$261K 0.12%
1,230
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.1%
10,140
+42
+0.4% +$920
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$220K 0.1%
14,760
-405
-3% -$6.09K
XEL icon
70
Xcel Energy
XEL
$51B
$209K 0.1%
+2,983
New +$198K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$208K 0.09%
+1,725
New +$204K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$205K 0.09%
+771
New +$213K
AQMS icon
73
Aqua Metals
AQMS
$9.63M
$18K 0.01%
70
– –
TSLA icon
74
Tesla
TSLA
$1.24T
– –
-1,109
Closed -$294K
1 2
3

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Ledge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ledge Wealth Management held 74 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ledge Wealth Management deployed $45.4M of net new capital in Q4 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was American Century Multisector Income ETF: 240,374 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.99M trimmed.

  • Ledge Wealth Management's largest Q4 2022 buy was American Century Multisector Income ETF: 240,374 shares worth $10.3M.
  • Ledge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.2M increase.
  • Ledge Wealth Management's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.99M.
  • Ledge Wealth Management fully exited Tesla in Q4 2022, selling an estimated $294K.
  • Ledge Wealth Management's ten largest holdings make up 54% of its $219M portfolio in Q4 2022.
  • Ledge Wealth Management opened 9 new positions and closed 1 in Q4 2022.
  • Ledge Wealth Management's portfolio value rose 34% quarter-over-quarter to $219M.

Based on Ledge Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.