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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
+3.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.64M
(-0.78%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
70
New
3
Increased
13
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$422K |
| 3 |
American Century Multisector Income ETF
MUSI
|
+$293K |
| 4 |
ALE
Allete
ALE
|
+$228K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Microsoft
MSFT
|
+$814K |
| 4 |
JPMorgan Chase
JPM
|
+$656K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Industrials | 5.04% |
| 3 | Healthcare | 3.55% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$185B
| $27.5M | 13.12% |
193,235
+1,431
| +0.7% | +$199K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 7.31% |
156,293
+1,617
| +1% | +$160K |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $14.2M | 6.77% |
300,396
+74,814
| +33% | +$3.24M |
|
|
4
American Century Multisector Income ETF
MUSI
$241M
| $13.5M | 6.45% |
315,443
+6,772
| +2% | +$293K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $12.9M | 6.17% |
86,269
+2,931
| +4% | +$422K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $10.3M | 4.93% |
103,017
-2,131
| -2% | -$213K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.77M | 4.67% |
289,747
+164
| +0.1% | +$5.35K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.72M | 3.21% |
48,587
-989
| -2% | -$132K |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.49M | 3.1% |
84,104
-1,556
| -2% | -$116K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
| $5.86M | 2.8% |
74,695
+1,960
| +3% | +$153K |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.51M | 2.63% |
227,679
-16,476
| -7% | -$394K |
|
|
12
Apple
AAPL
$4.8T
| $4.91M | 2.35% |
25,304
-4,917
| -16% | -$857K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.53B
| $4.87M | 2.33% |
61,242
-2,008
| -3% | -$161K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.87M | 1.85% |
18,801
-259
| -1% | -$50.2K |
|
|
15
Microsoft
MSFT
$2.99T
| $3.53M | 1.69% |
10,367
-2,598
| -20% | -$814K |
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.43M | 1.64% |
71,679
-13,327
| -16% | -$636K |
|
17
Amazon
AMZN
$2.69T
| $3.06M | 1.46% |
23,462
-2,537
| -10% | -$290K |
|
18
Schwab International Equity ETF
SCHF
$65.1B
| $3.01M | 1.44% |
169,062
-10,292
| -6% | -$183K |
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $2.96M | 1.42% |
38,485
-446
| -1% | -$32.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 1.21% |
7,438
-1,016
| -12% | -$332K |
|
21
Quanta Services
PWR
$94.9B
| $2.49M | 1.19% |
12,681
-1,561
| -11% | -$273K |
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $2.44M | 1.17% |
93,333
-7,981
| -8% | -$207K |
|
23
PepsiCo
PEP
$185B
| $2.43M | 1.16% |
13,141
-1,400
| -10% | -$261K |
|
|
24
JPMorgan Chase
JPM
$901B
| $2.34M | 1.12% |
16,123
-4,767
| -23% | -$656K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $2.21M | 1.06% |
18,269
-2,935
| -14% | -$340K |
|
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Ledge Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ledge Wealth Management held 70 positions worth $209M, down 0.78% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ledge Wealth Management withdrew a net $8.31M in Q2 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Honeywell, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ledge Wealth Management opened a new position in Allete worth $214K.
- Ledge Wealth Management's largest Q2 2023 buy was Allete: 3,684 shares worth $214K.
- Ledge Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $3.24M increase.
- Ledge Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.61M.
- Ledge Wealth Management fully exited Honeywell in Q2 2023, selling an estimated $362K.
- Ledge Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
- Ledge Wealth Management opened 3 new positions and closed 8 in Q2 2023.
- Ledge Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $209M.
Based on Ledge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.