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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
-1.41%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.45M
Cap. Flow
+$10.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.42%
Holding
73
New
1
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$3.87M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.83M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.1M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.16M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.07M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.61M
2
PFE icon
Pfizer
PFE
+$210K
3
RTX icon
RTX Corp
RTX
+$204K
4
WTRG icon
Essential Utilities
WTRG
+$201K
5
COST icon
Costco
COST
+$116K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Utilities 10.22%
3 Technology 7.47%
4 Communication Services 2.54%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
26
Leonardo DRS
DRS
$13.1B
$1.26M 0.82%
39,150
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.77%
6,115
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$984K 0.64%
5,104
– –
ABUS icon
29
Arbutus Biopharma
ABUS
$871M
$910K 0.59%
278,436
– –
TSLA icon
30
Tesla
TSLA
$1.21T
$838K 0.54%
2,076
– –
AMZN icon
31
Amazon
AMZN
$2.48T
$788K 0.51%
3,594
-38
-1% -$7.77K
BAC icon
32
Bank of America
BAC
$439B
$784K 0.51%
17,847
+11
+0.1% +$484
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$756K 0.49%
7,220
– –
DDD icon
34
3D Systems Corp
DDD
$412M
$734K 0.47%
223,800
– –
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$687K 0.44%
18,130
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.39%
1,350
– –
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$598K 0.39%
37,263
+21,022
+129% +$342K
MSFT icon
38
Microsoft
MSFT
$2.92T
$569K 0.37%
1,349
– –
EMR icon
39
Emerson Electric
EMR
$85B
$566K 0.37%
4,566
-500
-10% -$60.6K
BSJS icon
40
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$516K 0.33%
23,820
+556
+2% +$12.2K
PG icon
41
Procter & Gamble
PG
$347B
$513K 0.33%
3,059
– –
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$496K 0.32%
950
– –
PH icon
43
Parker-Hannifin
PH
$125B
$445K 0.29%
700
– –
CVX icon
44
Chevron
CVX
$374B
$430K 0.28%
2,968
– –
HON icon
45
Honeywell
HON
$78.3B
$426K 0.27%
2,000
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$422K 0.27%
1,760
– –
ROKU icon
47
Roku
ROKU
$21.3B
$404K 0.26%
5,440
– –
HLIT icon
48
Harmonic Inc
HLIT
$1.2B
$402K 0.26%
30,350
– –
IRM icon
49
Iron Mountain
IRM
$37.4B
$400K 0.26%
3,806
– –
ROIV icon
50
Roivant Sciences
ROIV
$24.3B
$390K 0.25%
32,970
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ledgewood Wealth Advisors held 73 positions worth $155M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ledgewood Wealth Advisors deployed $10.2M of net new capital in Q4 2024, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 188,065 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Costco, an estimated $116K trimmed.

  • Ledgewood Wealth Advisors's largest Q4 2024 buy was Invesco BulletShares 2034 Corporate Bond ETF: 188,065 shares worth $3.8M.
  • Ledgewood Wealth Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, an estimated $3.83M increase.
  • Ledgewood Wealth Advisors's biggest Q4 2024 reduction was Costco, cutting an estimated $116K.
  • Ledgewood Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.61M.
  • Ledgewood Wealth Advisors's ten largest holdings make up 61% of its $155M portfolio in Q4 2024.
  • Ledgewood Wealth Advisors opened 1 new position and closed 4 in Q4 2024.
  • Ledgewood Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $155M.

Based on Ledgewood Wealth Advisors's 13F filing for Q4 2024, filed 10 Apr 2025.