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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
+2.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.37M
Cap. Flow
+$5.8M
Cap. Flow %
5%
Top 10 Hldgs %
62.16%
Holding
63
New
2
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$701K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$534K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$220K
2
HD icon
Home Depot
HD
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
BLFY
Blue Foundry Bancorp
BLFY
+$177K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$176K

Sector Composition

Rank Sector Weight
1 Utilities 11.86%
2 Financials 9.6%
3 Technology 7.42%
4 Communication Services 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$702K 0.61%
3,632
– –
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$666K 0.57%
6,420
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$632K 0.54%
18,130
– –
BAC icon
29
Bank of America
BAC
$436B
$629K 0.54%
15,824
-366
-2% -$14K
EMR icon
30
Emerson Electric
EMR
$83.6B
$558K 0.48%
5,066
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.47%
1,350
– –
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$498K 0.43%
23,175
+91
+0.4% +$1.95K
CVX icon
33
Chevron
CVX
$378B
$464K 0.4%
2,968
– –
COST icon
34
Costco
COST
$422B
$455K 0.39%
535
– –
PG icon
35
Procter & Gamble
PG
$346B
$422K 0.36%
2,559
– –
HON icon
36
Honeywell
HON
$77.9B
$403K 0.35%
2,000
– –
PEP icon
37
PepsiCo
PEP
$191B
$402K 0.35%
2,435
– –
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$400K 0.35%
900
– –
HLIT icon
39
Harmonic Inc
HLIT
$1.23B
$357K 0.31%
30,350
– –
PH icon
40
Parker-Hannifin
PH
$124B
$354K 0.31%
700
– –
ROIV icon
41
Roivant Sciences
ROIV
$25B
$348K 0.3%
32,970
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$347K 0.3%
1,714
– –
IRM icon
43
Iron Mountain
IRM
$37.8B
$341K 0.29%
3,806
– –
CAT icon
44
Caterpillar
CAT
$402B
$333K 0.29%
1,000
– –
ROKU icon
45
Roku
ROKU
$21.2B
$326K 0.28%
5,440
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$322K 0.28%
1,626
-3
-0.2% -$524
OCFC icon
47
OceanFirst Financial
OCFC
$1.7B
$306K 0.26%
19,227
– –
APYX icon
48
Apyx Medical
APYX
$164M
$283K 0.24%
211,280
-61,475
-23% -$90.7K
VSEC icon
49
VSE Corp
VSEC
$5.64B
$265K 0.23%
3,000
– –
MGNI icon
50
Magnite
MGNI
$2.73B
$263K 0.23%
19,795
– –
1
2
3

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AWP
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KFS
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PWM
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MAS
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Ledgewood Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ledgewood Wealth Advisors held 63 positions worth $116M, up 7.8% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ledgewood Wealth Advisors deployed $5.8M of net new capital in Q2 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 12,235 shares worth $252K.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $177K trimmed.

  • Ledgewood Wealth Advisors's largest Q2 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 12,235 shares worth $252K.
  • Ledgewood Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $1.53M increase.
  • Ledgewood Wealth Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $177K.
  • Ledgewood Wealth Advisors fully exited Merck in Q2 2024, selling an estimated $220K.
  • Ledgewood Wealth Advisors's ten largest holdings make up 62% of its $116M portfolio in Q2 2024.
  • Ledgewood Wealth Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Ledgewood Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $116M.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2024, filed 15 Apr 2025.