Ledge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$6.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.54M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.47M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.76M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.14M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.49M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$1.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Industrials | 6.37% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 3.82% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| – | – |
-33,828
| Closed | -$1.49M |
|
Similar funds
Ledge Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ledge Wealth Management held 76 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ledge Wealth Management deployed $22.7M of net new capital in Q2 2022, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 64,906 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $7.14M trimmed.
- Ledge Wealth Management's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 64,906 shares worth $5.26M.
- Ledge Wealth Management added most to Virtus Real Asset Income ETF in Q2 2022, an estimated $6.3M increase.
- Ledge Wealth Management's biggest Q2 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $7.14M.
- Ledge Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $1.49M.
- Ledge Wealth Management's ten largest holdings make up 52% of its $163M portfolio in Q2 2022.
- Ledge Wealth Management opened 4 new positions and closed 7 in Q2 2022.
- Ledge Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $163M.
Based on Ledge Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.