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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$55.8M
(+34%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
74
New
9
Increased
49
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Multisector Income ETF
MUSI
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$6.02M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.99M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$314K |
| 4 |
Tesla
TSLA
|
+$294K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.55% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $23.8M | 10.87% |
238,819
+17,398
| +8% | +$1.74M |
|
2
Vanguard Value ETF
VTV
$187B
| $17.8M | 8.14% |
127,071
+7,673
| +6% | +$1.06M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 6.25% |
141,273
+105,343
| +293% | +$10.2M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12.7M | 5.81% |
268,689
+27,466
| +11% | +$1.33M |
|
|
5
American Century Multisector Income ETF
MUSI
$240M
| $10.3M | 4.69% |
+240,374
| New | +$10.2M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $9.68M | 4.42% |
68,538
+5,755
| +9% | +$805K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $9.66M | 4.41% |
282,326
+16,185
| +6% | +$547K |
|
8
Virtus Real Asset Income ETF
VRAI
$18.6M
| $6.7M | 3.06% |
283,711
+17,836
| +7% | +$421K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.62M | 3.02% |
48,966
+3,633
| +8% | +$487K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.46M | 2.95% |
256,554
+49,098
| +24% | +$1.21M |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $6.39M | 2.92% |
86,069
+6,304
| +8% | +$473K |
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.54B
| $6.12M | 2.79% |
+71,148
| New | +$6.02M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $5.39M | 2.46% |
71,256
+6,254
| +10% | +$470K |
|
14
Apple
AAPL
$4.81T
| $3.98M | 1.81% |
30,612
+5,293
| +21% | +$756K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.34M | 1.52% |
18,565
+1,498
| +9% | +$271K |
|
16
Microsoft
MSFT
$2.95T
| $3.09M | 1.41% |
12,874
+2,794
| +28% | +$671K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $3.07M | 1.4% |
190,596
+55,396
| +41% | +$865K |
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $2.81M | 1.28% |
38,927
+3,273
| +9% | +$241K |
|
19
JPMorgan Chase
JPM
$918B
| $2.77M | 1.27% |
20,696
+4,309
| +26% | +$546K |
|
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.75M | 1.26% |
114,477
+36,689
| +47% | +$854K |
|
21
Vanguard Growth ETF
VUG
$223B
| $2.67M | 1.22% |
75,270
+11,364
| +18% | +$418K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.67M | 1.22% |
110,710
+28,704
| +35% | +$692K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 1.14% |
8,083
+1,320
| +20% | +$392K |
|
24
PepsiCo
PEP
$184B
| $2.42M | 1.1% |
13,400
+1,363
| +11% | +$243K |
|
25
UnitedHealth
UNH
$396B
| $2.36M | 1.08% |
4,450
+937
| +27% | +$496K |
|
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Ledge Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ledge Wealth Management held 74 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ledge Wealth Management deployed $45.4M of net new capital in Q4 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was American Century Multisector Income ETF: 240,374 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.99M trimmed.
- Ledge Wealth Management's largest Q4 2022 buy was American Century Multisector Income ETF: 240,374 shares worth $10.3M.
- Ledge Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.2M increase.
- Ledge Wealth Management's biggest Q4 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.99M.
- Ledge Wealth Management fully exited Tesla in Q4 2022, selling an estimated $294K.
- Ledge Wealth Management's ten largest holdings make up 54% of its $219M portfolio in Q4 2022.
- Ledge Wealth Management opened 9 new positions and closed 1 in Q4 2022.
- Ledge Wealth Management's portfolio value rose 34% quarter-over-quarter to $219M.
Based on Ledge Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.