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LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middlesex Water
MSEX
|
+$14.8M |
| 2 |
Provident Financial Services
PFS
|
+$9.87M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.08M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.52M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.19% |
| 2 | Financials | 12.29% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.4B
| $607K | 0.56% |
+6,420
| New | +$588K |
|
27
Amazon
AMZN
$2.47T
| $582K | 0.54% |
+3,832
| New | +$537K |
|
|
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $564K | 0.52% |
+18,130
| New | +$522K |
|
29
Bank of America
BAC
$438B
| $555K | 0.51% |
+16,490
| New | +$480K |
|
30
Roku
ROKU
$21.4B
| $499K | 0.46% |
+5,440
| New | +$455K |
|
31
Emerson Electric
EMR
$84.2B
| $493K | 0.46% |
+5,066
| New | +$464K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $481K | 0.44% |
+1,350
| New | +$474K |
|
33
PepsiCo
PEP
$196B
| $469K | 0.43% |
+2,760
| New | +$458K |
|
34
Chevron
CVX
$383B
| $443K | 0.41% |
+2,968
| New | +$449K |
|
35
Clear Secure
YOU
$5.56B
| $413K | 0.38% |
+20,000
| New | +$389K |
|
36
Tesla
TSLA
$1.21T
| $405K | 0.37% |
+1,629
| New | +$387K |
|
37
3D Systems Corp
DDD
$415M
| $400K | 0.37% |
+63,000
| New | +$310K |
|
38
Harmonic Inc
HLIT
$1.19B
| $396K | 0.37% |
+30,350
| New | +$324K |
|
39
Honeywell
HON
$77.7B
| $395K | 0.36% |
+2,000
| New | +$361K |
|
40
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $385K | 0.36% |
+17,755
| New | +$371K |
|
41
Procter & Gamble
PG
$335B
| $375K | 0.35% |
+2,559
| New | +$379K |
|
42
Roivant Sciences
ROIV
$24.4B
| $370K | 0.34% |
+32,970
| New | +$321K |
|
43
Costco
COST
$431B
| $353K | 0.33% |
+535
| New | +$317K |
|
44
OceanFirst Financial
OCFC
$1.73B
| $334K | 0.31% |
+19,227
| New | +$280K |
|
45
Parker-Hannifin
PH
$123B
| $322K | 0.3% |
+700
| New | +$291K |
|
46
Intuitive Surgical
ISRG
$127B
| $304K | 0.28% |
+900
| New | +$268K |
|
47
Caterpillar
CAT
$376B
| $296K | 0.27% |
+1,000
| New | +$259K |
|
48
JPMorgan Chase
JPM
$944B
| $292K | 0.27% |
+1,714
| New | +$260K |
|
49
Iron Mountain
IRM
$37.1B
| $266K | 0.25% |
+3,806
| New | +$239K |
|
50
Bioceres Crop Solutions
BIOX
$21M
| $242K | 0.22% |
+17,600
| New | +$206K |
|
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Ledgewood Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ledgewood Wealth Advisors, which disclosed 58 positions worth $108M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Middlesex Water: 224,995 shares worth $14.8M.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, followed by Financials and Technology.
- Ledgewood Wealth Advisors's largest Q4 2023 buy was Middlesex Water: 224,995 shares worth $14.8M.
- Ledgewood Wealth Advisors's ten largest holdings make up 63% of its $108M portfolio in Q4 2023.
- Ledgewood Wealth Advisors disclosed 58 positions in Q4 2023, its first 13F filing on record.
Based on Ledgewood Wealth Advisors's 13F filing for Q4 2023, filed 15 Apr 2025.