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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
(-3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
76
New
3
Increased
33
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.85M |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.76M |
| 3 |
Virtus Real Asset Income ETF
VRAI
|
+$6.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
Virtus Real Asset Income ETF
VRAI
$18.8M
| – | – |
-283,711
| Closed | -$6.7M |
|
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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.