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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
+3.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.64M
Cap. Flow
-$8.31M
Cap. Flow %
-3.97%
Top 10 Hldgs %
58.53%
Holding
70
New
3
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$422K
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$293K
4
ALE
Allete
ALE
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
2
AAPL icon
Apple
AAPL
+$857K
3
MSFT icon
Microsoft
MSFT
+$814K
4
JPM icon
JPMorgan Chase
JPM
+$656K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$636K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Industrials 5.04%
3 Healthcare 3.55%
4 Financials 3%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$313K 0.15%
1,893
+5
+0.3% +$807
SLV icon
52
iShares Silver Trust
SLV
$27.8B
$301K 0.14%
14,400
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$286K 0.14%
2,919
-17,417
-86% -$1.61M
ABBV icon
54
AbbVie
ABBV
$454B
$260K 0.12%
1,930
+53
+3% +$7.77K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$254K 0.12%
14,736
-24
-0.2% -$391
QQQ icon
56
Invesco QQQ Trust
QQQ
$460B
$237K 0.11%
642
-58
-8% -$19.5K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$232K 0.11%
9,795
+435
+5% +$9.8K
ALE
58
DELISTED
Allete
ALE
$214K 0.1%
+3,684
New +$228K
TSLA icon
59
Tesla
TSLA
$1.26T
$211K 0.1%
805
-341
-30% -$68.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$204K 0.1%
+1,259
New +$197K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$202K 0.1%
+4,370
New +$201K
AQMS icon
62
Aqua Metals
AQMS
$9.46M
$16.4K 0.01%
70
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,725
Closed -$202K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-6,977
Closed -$346K
HON icon
65
Honeywell
HON
$78B
– –
-2,010
Closed -$362K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
– –
-552
Closed -$227K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,405
Closed -$239K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-5,635
Closed -$280K
PFE icon
69
Pfizer
PFE
$143B
– –
-6,294
Closed -$257K
XEL icon
70
Xcel Energy
XEL
$50.4B
– –
-2,983
Closed -$201K
1 2
3

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WMC
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EWMCB
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Ledge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ledge Wealth Management held 70 positions worth $209M, down 0.78% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ledge Wealth Management withdrew a net $8.31M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Honeywell, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ledge Wealth Management opened a new position in Allete worth $214K.

  • Ledge Wealth Management's largest Q2 2023 buy was Allete: 3,684 shares worth $214K.
  • Ledge Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $3.24M increase.
  • Ledge Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.61M.
  • Ledge Wealth Management fully exited Honeywell in Q2 2023, selling an estimated $362K.
  • Ledge Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
  • Ledge Wealth Management opened 3 new positions and closed 8 in Q2 2023.
  • Ledge Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $209M.

Based on Ledge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.