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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
-1.97%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.13%
Top 10 Hldgs %
54.27%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.2M
2
VTV icon
Vanguard Value ETF
VTV
+$15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.33M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Industrials 6.18%
3 Healthcare 4.36%
4 Financials 3.8%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$15.2M 9.46%
+102,978
New +$15M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$15.2M 9.43%
+309,073
New +$15.2M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.5M 6.52%
+381,085
New +$10.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.15M 5.69%
+238,715
New +$9.33M
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.54B
$9.11M 5.66%
+103,396
New +$8.83M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.45M 4.01%
+43,115
New +$6.34M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6.3M 3.92%
+75,549
New +$6.26M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.45M 3.39%
+24,468
New +$5.4M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.37M 3.34%
+204,006
New +$5.34M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$4.58M 2.85%
+54,644
New +$4.61M
AAPL icon
11
Apple
AAPL
$4.81T
$4.51M 2.81%
+25,856
New +$4.35M
MSFT icon
12
Microsoft
MSFT
$2.95T
$3.01M 1.87%
+9,764
New +$2.94M
AMZN icon
13
Amazon
AMZN
$2.66T
$2.57M 1.6%
+15,740
New +$2.43M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$2.24M 1.39%
+122,062
New +$2.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.37%
+6,258
New +$2.02M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.17M 1.35%
+87,538
New +$2.2M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.14M 1.33%
+114,348
New +$2.09M
UNH icon
18
UnitedHealth
UNH
$396B
$2.04M 1.27%
+4,002
New +$1.93M
TGT icon
19
Target
TGT
$62.9B
$2.04M 1.27%
+9,589
New +$2.07M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2M 1.24%
+19,826
New +$1.98M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2M 1.24%
+84,072
New +$1.99M
NOC icon
22
Northrop Grumman
NOC
$72.8B
$2M 1.24%
+4,463
New +$1.84M
JPM icon
23
JPMorgan Chase
JPM
$918B
$1.99M 1.24%
+14,569
New +$2.15M
PEP icon
24
PepsiCo
PEP
$184B
$1.94M 1.21%
+11,592
New +$1.95M
PWR icon
25
Quanta Services
PWR
$95.9B
$1.9M 1.18%
+14,464
New +$1.61M
1
2 3

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Ledge Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Ledge Wealth Management, which disclosed 72 positions worth $161M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Healthcare.

  • Ledge Wealth Management's largest Q1 2022 buy was Janus Henderson Short Duration Income ETF: 309,073 shares worth $15.2M.
  • Ledge Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2022.
  • Ledge Wealth Management disclosed 72 positions in Q1 2022, its first 13F filing on record.

Based on Ledge Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.