We are live on
!
Find out more
LWM
Ledge Wealth Management Portfolio holdings
AUM
$257M
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.85M
(+1.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
76
New
4
Increased
42
Reduced
15
Closed
7
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 | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.8M | 9.73% |
325,621
+16,548
| +5% | +$808K |
|
2
Vanguard Value ETF
VTV
$185B
| $14.8M | 9.1% |
112,265
+9,287
| +9% | +$1.31M |
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.53B
| $9.81M | 6.03% |
119,252
+15,856
| +15% | +$1.38M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $8.58M | 5.27% |
272,691
+33,976
| +14% | +$1.17M |
|
|
5
Virtus Real Asset Income ETF
VRAI
$18.5M
| $6.72M | 4.13% |
272,144
+231,287
| +566% | +$6.3M |
|
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.46M | 3.97% |
157,715
+130,530
| +480% | +$5.54M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.07M | 3.73% |
46,845
+3,730
| +9% | +$528K |
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.04M | 3.71% |
83,416
+7,867
| +10% | +$614K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.79M | 3.56% |
242,490
+38,484
| +19% | +$979K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
| $5.26M | 3.24% |
+64,906
| New | +$5.47M |
|
11
Apple
AAPL
$4.8T
| $4.31M | 2.65% |
31,532
+5,676
| +22% | +$860K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.11M | 1.91% |
17,738
-6,730
| -28% | -$1.3M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.08M | 1.89% |
125,180
+37,642
| +43% | +$928K |
|
14
Microsoft
MSFT
$2.99T
| $3.07M | 1.89% |
11,941
+2,177
| +22% | +$591K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.7M | 1.66% |
112,874
+41,936
| +59% | +$1.02M |
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $2.64M | 1.63% |
37,506
-17,138
| -31% | -$1.3M |
|
17
Schwab International Equity ETF
SCHF
$65.1B
| $2.56M | 1.57% |
162,566
+40,504
| +33% | +$690K |
|
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $2.41M | 1.48% |
101,269
-279,816
| -73% | -$7.14M |
|
19
JPMorgan Chase
JPM
$901B
| $2.38M | 1.46% |
21,105
+6,536
| +45% | +$810K |
|
20
Amazon
AMZN
$2.69T
| $2.29M | 1.41% |
21,550
+5,810
| +37% | +$727K |
|
21
PepsiCo
PEP
$185B
| $2.26M | 1.39% |
13,567
+1,975
| +17% | +$332K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.22M | 1.36% |
106,575
+22,503
| +27% | +$505K |
|
23
Northrop Grumman
NOC
$74.4B
| $2.11M | 1.3% |
4,410
-53
| -1% | -$24.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.05M | 1.26% |
7,520
+1,262
| +20% | +$396K |
|
25
CVS Health
CVS
$137B
| $2.02M | 1.24% |
21,817
+3,708
| +20% | +$362K |
|
Similar funds
NC
LWA
WMC
SRAM
EWMCB
LFA
DE
CT
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.