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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
+2.9%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.21M
Cap. Flow
-$12M
Cap. Flow %
-5.67%
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.08M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.76M
3
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$6.7M
4
HON icon
Honeywell
HON
+$1.58M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 5.26%
3 Healthcare 3.85%
4 Financials 3.26%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$362K 0.17%
2,010
-8,407
-81% -$1.58M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$346K 0.16%
5,550
– –
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$346K 0.16%
6,977
-2,509
-26% -$125K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$319K 0.15%
14,400
– –
ABBV icon
55
AbbVie
ABBV
$458B
$299K 0.14%
1,877
-42
-2% -$6.42K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$293K 0.14%
1,888
+67
+4% +$10.8K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$280K 0.13%
5,635
-265
-4% -$13.1K
PFE icon
58
Pfizer
PFE
$140B
$257K 0.12%
6,294
-438
-7% -$18.9K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$239K 0.11%
2,405
-372
-13% -$36.9K
TSLA icon
60
Tesla
TSLA
$1.24T
$238K 0.11%
+1,146
New +$200K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$235K 0.11%
14,760
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$227K 0.11%
+552
New +$221K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$225K 0.11%
700
-71
-9% -$20.9K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$212K 0.1%
9,360
-780
-8% -$18K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$202K 0.1%
1,725
– –
XEL icon
66
Xcel Energy
XEL
$51B
$201K 0.1%
2,983
– –
AQMS icon
67
Aqua Metals
AQMS
$9.63M
$14K 0.01%
70
– –
AMT icon
68
American Tower
AMT
$77.7B
– –
-1,230
Closed -$261K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-13,208
Closed -$372K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,208
Closed -$411K
PYPL icon
71
PayPal
PYPL
$49.5B
– –
-10,044
Closed -$715K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-29,272
Closed -$407K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-35,534
Closed -$811K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-985
Closed -$377K
USB icon
75
US Bancorp
USB
$99.6B
– –
-14,128
Closed -$616K
1 2
3
4

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Ledge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ledge Wealth Management held 76 positions worth $211M, down 3.7% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ledge Wealth Management withdrew a net $12M in Q1 2023, closing 9 positions and reducing 23 holdings. Its most notable exit was Virtus Real Asset Income ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ledge Wealth Management opened a new position in Eli Lilly worth $1.06M.

  • Ledge Wealth Management's largest Q1 2023 buy was Eli Lilly: 3,094 shares worth $1.06M.
  • Ledge Wealth Management added most to Vanguard Value ETF in Q1 2023, an estimated $9.08M increase.
  • Ledge Wealth Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $13.3M.
  • Ledge Wealth Management fully exited Virtus Real Asset Income ETF in Q1 2023, selling an estimated $6.7M.
  • Ledge Wealth Management's ten largest holdings make up 55% of its $211M portfolio in Q1 2023.
  • Ledge Wealth Management opened 3 new positions and closed 9 in Q1 2023.
  • Ledge Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $211M.

Based on Ledge Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.