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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
-1.91%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$696K
Cap. Flow
+$3.31M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.8%
Holding
63
New
5
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$599K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$402K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$387K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345K
2
DMRC icon
Digimarc Corp
DMRC
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$185K
4
APYX icon
Apyx Medical
APYX
+$118K
5
VLY icon
Valley National Bancorp
VLY
+$116K

Sector Composition

Rank Sector Weight
1 Utilities 12.54%
2 Financials 10.53%
3 Technology 7.1%
4 Healthcare 3.47%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$655K 0.61%
3,632
-200
-5% -$33.4K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$624K 0.58%
18,130
– –
BAC icon
28
Bank of America
BAC
$439B
$614K 0.57%
16,190
-300
-2% -$10.3K
EMR icon
29
Emerson Electric
EMR
$85B
$575K 0.53%
5,066
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.53%
1,350
– –
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$500K 0.46%
23,084
+5,329
+30% +$115K
CVX icon
32
Chevron
CVX
$374B
$468K 0.43%
2,968
– –
PEP icon
33
PepsiCo
PEP
$195B
$426K 0.4%
2,435
-325
-12% -$54.7K
PG icon
34
Procter & Gamble
PG
$347B
$415K 0.39%
2,559
– –
HLIT icon
35
Harmonic Inc
HLIT
$1.2B
$408K 0.38%
30,350
– –
YOU icon
36
Clear Secure
YOU
$5.43B
$404K 0.38%
19,000
-1,000
-5% -$19.9K
COST icon
37
Costco
COST
$429B
$392K 0.36%
535
– –
PH icon
38
Parker-Hannifin
PH
$125B
$389K 0.36%
700
– –
HON icon
39
Honeywell
HON
$78.3B
$387K 0.36%
2,000
– –
DDD icon
40
3D Systems Corp
DDD
$412M
$378K 0.35%
85,100
+22,100
+35% +$109K
APYX icon
41
Apyx Medical
APYX
$163M
$371K 0.34%
272,755
-55,625
-17% -$118K
CAT icon
42
Caterpillar
CAT
$387B
$366K 0.34%
1,000
– –
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$359K 0.33%
900
– –
ROKU icon
44
Roku
ROKU
$21.3B
$355K 0.33%
5,440
– –
ROIV icon
45
Roivant Sciences
ROIV
$24.3B
$348K 0.32%
32,970
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$343K 0.32%
1,714
– –
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$339K 0.31%
+18,508
New +$339K
OCFC icon
48
OceanFirst Financial
OCFC
$1.74B
$316K 0.29%
19,227
– –
IRM icon
49
Iron Mountain
IRM
$37.4B
$305K 0.28%
3,806
– –
TSLA icon
50
Tesla
TSLA
$1.21T
$286K 0.27%
1,629
– –
1
2
3

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AAA
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CBT
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KFS
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PWM
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MAS
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WDOM
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Ledgewood Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ledgewood Wealth Advisors held 63 positions worth $108M, down 0.64% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ledgewood Wealth Advisors deployed $3.31M of net new capital in Q1 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 18,508 shares worth $339K.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $345K trimmed.

  • Ledgewood Wealth Advisors's largest Q1 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 18,508 shares worth $339K.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, an estimated $1.27M increase.
  • Ledgewood Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $345K.
  • Ledgewood Wealth Advisors fully exited Valley National Bancorp in Q1 2024, selling an estimated $116K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 63% of its $108M portfolio in Q1 2024.
  • Ledgewood Wealth Advisors opened 5 new positions and closed 2 in Q1 2024.
  • Ledgewood Wealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $108M.

Based on Ledgewood Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2025.