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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
(-0.64%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$387K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$345K |
| 2 |
Digimarc Corp
DMRC
|
+$312K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$185K |
| 4 |
Apyx Medical
APYX
|
+$118K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$5.19B
| $240K | 0.22% |
+3,000
| New | +$205K |
|
52
McDonald's
MCD
$193B
| $226K | 0.21% |
800
| – | – |
|
53
Bioceres Crop Solutions
BIOX
$20.6M
| $223K | 0.21% |
17,600
| – | – |
|
54
Merck
MRK
$322B
| $220K | 0.2% |
+1,665
| New | +$205K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$93B
| $219K | 0.2% |
1,200
| – | – |
|
56
Magnite
MGNI
$2.83B
| $213K | 0.2% |
19,795
| – | – |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $208K | 0.19% |
+2,000
| New | +$202K |
|
58
Home Depot
HD
$337B
| $208K | 0.19% |
+542
| New | +$198K |
|
59
Pfizer
PFE
$143B
| $201K | 0.19% |
7,255
+4
| +0.1% | +$111 |
|
|
BLFY
60
DELISTED
Blue Foundry Bancorp
BLFY
| $177K | 0.16% |
18,878
| – | – |
|
61
Eos Energy Enterprises
EOSE
$1.14B
| $23.7K | 0.02% |
23,000
| – | – |
|
62
Cytosorbents Corp
CTSO
$22.2M
| – | – |
-73,000
| Closed | -$81K |
|
|
63
Valley National Bancorp
VLY
$7.9B
| – | – |
-10,715
| Closed | -$116K |
|
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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.