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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
(+7.8%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
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 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.11M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$701K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$220K |
| 2 |
Home Depot
HD
|
+$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$177K |
| 4 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $252K | 0.22% |
+12,235
| New | +$252K |
|
52
Clear Secure
YOU
$5.24B
| $243K | 0.21% |
13,000
-6,000
| -32% | -$109K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$94.1B
| $237K | 0.2% |
1,200
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $226K | 0.2% |
2,000
| – | – |
|
55
3D Systems Corp
DDD
$412M
| $221K | 0.19% |
72,100
-13,000
| -15% | -$47.7K |
|
56
Public Service Enterprise Group
PEG
$40.1B
| $211K | 0.18% |
+2,857
| New | +$203K |
|
57
McDonald's
MCD
$197B
| $204K | 0.18% |
800
| – | – |
|
58
Pfizer
PFE
$145B
| $203K | 0.18% |
7,258
+3
| +0% | +$83 |
|
59
Bioceres Crop Solutions
BIOX
$21M
| $197K | 0.17% |
17,600
| – | – |
|
60
Eos Energy Enterprises
EOSE
$1.18B
| $29.2K | 0.03% |
23,000
| – | – |
|
|
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-18,878
| Closed | -$177K |
|
|
62
Home Depot
HD
$348B
| – | – |
-542
| Closed | -$208K |
|
|
63
Merck
MRK
$331B
| – | – |
-1,665
| Closed | -$220K |
|
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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.