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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 Morningstar Value ETF
VTV
|
+$9.08M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 73.35% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $26.5M | 12.56% |
191,804
+64,733
| +51% | +$9.08M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 7.31% |
154,676
+13,403
| +9% | +$1.32M |
|
|
3
American Century Multisector Income ETF
MUSI
$257M
| $13.5M | 6.39% |
308,671
+68,297
| +28% | +$2.96M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $12.1M | 5.71% |
83,338
+14,800
| +22% | +$2.17M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $10.5M | 4.99% |
105,148
-133,671
| -56% | -$13.3M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.38M | 4.45% |
225,582
+150,312
| +200% | +$5.85M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $9.31M | 4.41% |
289,583
+7,257
| +3% | +$252K |
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.65M | 3.15% |
49,576
+610
| +1% | +$84.6K |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.53M | 3.09% |
85,660
-409
| -0.5% | -$32.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.95M | 2.82% |
244,155
-12,399
| -5% | -$310K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $5.8M | 2.75% |
72,735
+1,479
| +2% | +$117K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.61B
| $5.2M | 2.47% |
63,250
-7,898
| -11% | -$674K |
|
13
Apple
AAPL
$4.67T
| $4.98M | 2.36% |
30,221
-391
| -1% | -$57.7K |
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $4.06M | 1.92% |
85,006
-183,683
| -68% | -$8.76M |
|
15
Microsoft
MSFT
$3.71T
| $3.74M | 1.77% |
12,965
+91
| +0.7% | +$23.2K |
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $3.71M | 1.76% |
19,060
+495
| +3% | +$94.8K |
|
17
Schwab International Equity ETF
SCHF
$70.1B
| $3.12M | 1.48% |
179,354
-11,242
| -6% | -$192K |
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.87M | 1.36% |
38,931
+4
| +0% | +$302 |
|
19
JPMorgan Chase
JPM
$953B
| $2.72M | 1.29% |
20,890
+194
| +0.9% | +$26.6K |
|
20
Amazon
AMZN
$2.79T
| $2.69M | 1.27% |
25,999
+2,216
| +9% | +$214K |
|
21
PepsiCo
PEP
$188B
| $2.65M | 1.26% |
14,541
+1,141
| +9% | +$199K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 1.24% |
8,454
+371
| +5% | +$114K |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $2.61M | 1.24% |
101,314
-13,163
| -11% | -$334K |
|
24
Target
TGT
$74.7B
| $2.46M | 1.17% |
14,870
+757
| +5% | +$124K |
|
25
Quanta Services
PWR
$93.9B
| $2.37M | 1.13% |
14,242
-447
| -3% | -$68.7K |
|
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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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.