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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 %
94.46%
Top 10 Hldgs %
62.8%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSEX icon
Middlesex Water
MSEX
+$14.8M
2
PFS icon
Provident Financial Services
PFS
+$9.87M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.08M
4
DFCF icon
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
MCD icon
51
McDonald's
MCD
$193B
$237K 0.22%
+800
New +$218K
PFE icon
52
Pfizer
PFE
$143B
$209K 0.19%
+7,251
New +$219K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$93B
$202K 0.19%
+1,200
New +$187K
MGNI icon
54
Magnite
MGNI
$2.83B
$185K 0.17%
+19,795
New +$156K
BLFY
55
DELISTED
Blue Foundry Bancorp
BLFY
$183K 0.17%
+18,878
New +$162K
VLY icon
56
Valley National Bancorp
VLY
$7.9B
$116K 0.11%
+10,715
New +$96.1K
CTSO icon
57
Cytosorbents Corp
CTSO
$22.2M
$81K 0.07%
+73,000
New +$108K
EOSE icon
58
Eos Energy Enterprises
EOSE
$1.14B
$25.1K 0.02%
+23,000
New +$33.5K
1 2
3

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AAA
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CBT
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
PWM
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MAS
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WDOM
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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.