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
-3.94%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$651K
Cap. Flow
+$8.01M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.08%
Holding
72
New
3
Increased
8
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.33M
5
VTV icon
Vanguard Value ETF
VTV
+$964K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.11M
3
INTC icon
Intel
INTC
+$1.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 5.54%
2 Technology 4.94%
3 Healthcare 3.61%
4 Financials 3.26%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$22.1M 13.54%
+221,421
New +$22.1M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$14.7M 9.03%
119,398
+7,133
+6% +$964K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.7M 7.16%
241,223
-84,398
-26% -$4.11M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.08M 4.95%
266,141
-6,550
-2% -$216K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.99M 4.89%
+62,783
New +$8.85M
VRAI icon
6
Virtus Real Asset Income ETF
VRAI
$18.5M
$5.87M 3.59%
265,875
-6,269
-2% -$156K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.52M 3.38%
45,333
-1,512
-3% -$205K
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.47M 3.35%
153,138
-4,577
-3% -$176K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.36M 3.28%
79,765
-3,651
-4% -$275K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$4.76M 2.92%
65,002
+96
+0.1% +$7.79K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.59M 2.81%
207,456
-35,034
-14% -$851K
AAPL icon
12
Apple
AAPL
$4.8T
$3.5M 2.14%
25,319
-6,213
-20% -$975K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 2.12%
+35,930
New +$3.63M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.91M 1.78%
17,067
-671
-4% -$127K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.43M 1.49%
35,654
-1,852
-5% -$139K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.35M 1.44%
10,080
-1,861
-16% -$491K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.28M 1.4%
63,906
+57,846
+955% +$2.33M
AMZN icon
18
Amazon
AMZN
$2.69T
$2.09M 1.28%
18,532
-3,018
-14% -$381K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.08M 1.27%
91,874
-21,000
-19% -$500K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 1.21%
82,006
-43,174
-34% -$1.06M
PEP icon
21
PepsiCo
PEP
$185B
$1.97M 1.2%
12,037
-1,530
-11% -$264K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$1.9M 1.16%
135,200
-27,366
-17% -$430K
CVS icon
23
CVS Health
CVS
$137B
$1.82M 1.11%
19,041
-2,776
-13% -$275K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.11%
6,763
-757
-10% -$215K
UNH icon
25
UnitedHealth
UNH
$383B
$1.77M 1.09%
3,513
+210
+6% +$110K
1
2 3

Similar funds

NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return

Ledge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ledge Wealth Management held 72 positions worth $163M, up 0.4% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ledge Wealth Management deployed $8.01M of net new capital in Q3 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.11M trimmed.

  • Ledge Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 221,421 shares worth $22.1M.
  • Ledge Wealth Management added most to Vanguard Growth ETF in Q3 2022, an estimated $2.33M increase.
  • Ledge Wealth Management's biggest Q3 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.11M.
  • Ledge Wealth Management fully exited WisdomTree US High Dividend Fund in Q3 2022, selling an estimated $9.81M.
  • Ledge Wealth Management's ten largest holdings make up 56% of its $163M portfolio in Q3 2022.
  • Ledge Wealth Management opened 3 new positions and closed 7 in Q3 2022.
  • Ledge Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $163M.

Based on Ledge Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.