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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
-2.74%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.5M
Cap. Flow
+$20.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
59.34%
Holding
63
New
1
Increased
43
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
3
COST icon
Costco
COST
+$2.15M
4
V icon
Visa
V
+$1.15M
5
VTV icon
Vanguard Value ETF
VTV
+$885K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$815K
3
CVS icon
CVS Health
CVS
+$459K
4
ALE
Allete
ALE
+$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Technology 4.99%
3 Healthcare 3.74%
4 Financials 3.54%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$27.5M 12.34%
199,410
+6,175
+3% +$885K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$21.8M 9.8%
154,112
+67,843
+79% +$10.1M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$16.1M 7.24%
355,410
+55,014
+18% +$2.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 6.75%
159,873
+3,580
+2% +$345K
MUSI icon
5
American Century Multisector Income ETF
MUSI
$241M
$13.4M 6.03%
321,780
+6,337
+2% +$269K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.2M 4.58%
102,035
-982
-1% -$98.1K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.89M 4.44%
298,057
+8,310
+3% +$286K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.5M 2.92%
49,607
+1,020
+2% +$141K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.11M 2.74%
84,402
+298
+0.4% +$23K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$5.58M 2.5%
236,493
+8,814
+4% +$216K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$5.49M 2.46%
76,622
+1,927
+3% +$145K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.53B
$4.78M 2.14%
61,187
-55
-0.1% -$4.43K
AAPL icon
13
Apple
AAPL
$4.8T
$4.35M 1.95%
25,420
+116
+0.5% +$21.3K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.84M 1.72%
19,726
+925
+5% +$189K
MSFT icon
15
Microsoft
MSFT
$2.99T
$3.47M 1.56%
11,001
+634
+6% +$210K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.19M 1.43%
25,092
+1,630
+7% +$218K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$3.07M 1.38%
180,648
+11,586
+7% +$205K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.86M 1.28%
39,008
+523
+1% +$40.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.28%
8,115
+677
+9% +$240K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.68M 1.21%
20,364
+2,095
+11% +$272K
PWR icon
21
Quanta Services
PWR
$94.9B
$2.67M 1.2%
14,296
+1,615
+13% +$324K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.62M 1.18%
54,655
-17,024
-24% -$815K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.59M 1.16%
17,853
+1,730
+11% +$259K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.52M 1.13%
101,118
+7,785
+8% +$201K
PEP icon
25
PepsiCo
PEP
$185B
$2.46M 1.11%
14,543
+1,402
+11% +$255K
1
2 3

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Ledge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ledge Wealth Management held 63 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ledge Wealth Management deployed $20.5M of net new capital in Q3 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Costco: 3,888 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.38M trimmed.

  • Ledge Wealth Management's largest Q3 2023 buy was Costco: 3,888 shares worth $2.2M.
  • Ledge Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
  • Ledge Wealth Management's biggest Q3 2023 reduction was Target, cutting an estimated $1.38M.
  • Ledge Wealth Management fully exited Allete in Q3 2023, selling an estimated $214K.
  • Ledge Wealth Management's ten largest holdings make up 59% of its $223M portfolio in Q3 2023.
  • Ledge Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Ledge Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Ledge Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.