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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
-2.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.5M
(+6.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.6M |
| 3 |
Costco
COST
|
+$2.15M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
Vanguard Value ETF
VTV
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.38M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$815K |
| 3 |
CVS Health
CVS
|
+$459K |
| 4 |
ALE
Allete
ALE
|
+$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.03% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $305K | 0.14% |
1,958
+65
| +3% | +$10.7K |
|
52
iShares Silver Trust
SLV
$28.1B
| $293K | 0.13% |
14,400
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $262K | 0.12% |
2,783
-136
| -5% | -$13.4K |
|
54
AbbVie
ABBV
$458B
| $246K | 0.11% |
1,651
-279
| -14% | -$41K |
|
|
55
Target
TGT
$62.1B
| $246K | 0.11% |
2,223
-10,841
| -83% | -$1.38M |
|
56
Schwab US Broad Market ETF
SCHB
$42.8B
| $245K | 0.11% |
14,736
| – | – |
|
57
Invesco QQQ Trust
QQQ
$455B
| $230K | 0.1% |
642
| – | – |
|
58
Tesla
TSLA
$1.24T
| $226K | 0.1% |
904
+99
| +12% | +$25.4K |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $222K | 0.1% |
9,825
+30
| +0.3% | +$711 |
|
60
Aqua Metals
AQMS
$9.63M
| $15.8K | 0.01% |
70
| – | – |
|
|
ALE
61
DELISTED
Allete
ALE
| – | – |
-3,684
| Closed | -$214K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,370
| Closed | -$202K |
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,259
| Closed | -$204K |
|
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Ledge Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ledge Wealth Management held 63 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ledge Wealth Management deployed $20.5M of net new capital in Q3 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Costco: 3,888 shares worth $2.2M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $1.38M trimmed.
- Ledge Wealth Management's largest Q3 2023 buy was Costco: 3,888 shares worth $2.2M.
- Ledge Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
- Ledge Wealth Management's biggest Q3 2023 reduction was Target, cutting an estimated $1.38M.
- Ledge Wealth Management fully exited Allete in Q3 2023, selling an estimated $214K.
- Ledge Wealth Management's ten largest holdings make up 59% of its $223M portfolio in Q3 2023.
- Ledge Wealth Management opened 1 new position and closed 3 in Q3 2023.
- Ledge Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.
Based on Ledge Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.