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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
COST icon
51
Costco
COST
$432B
$376K 0.24%
410
-125
-23% -$116K
PEP icon
52
PepsiCo
PEP
$196B
$370K 0.24%
2,435
– –
CAT icon
53
Caterpillar
CAT
$361B
$369K 0.24%
1,017
– –
OCFC icon
54
OceanFirst Financial
OCFC
$1.71B
$347K 0.22%
19,164
– –
YOU icon
55
Clear Secure
YOU
$5.88B
$346K 0.22%
13,000
– –
MGNI icon
56
Magnite
MGNI
$2.83B
$315K 0.2%
19,795
– –
VSEC icon
57
VSE Corp
VSEC
$5.19B
$285K 0.18%
3,000
– –
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$93B
$260K 0.17%
1,237
+37
+3% +$7.7K
CSCO icon
59
Cisco
CSCO
$443B
$249K 0.16%
4,200
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.7B
$241K 0.16%
2,857
– –
SO icon
61
Southern Company
SO
$108B
$238K 0.15%
2,892
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.15%
2,000
– –
MCD icon
63
McDonald's
MCD
$193B
$232K 0.15%
800
– –
HD icon
64
Home Depot
HD
$337B
$211K 0.14%
542
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.8B
$208K 0.13%
1,985
+1
+0.1% +$105
VLY icon
66
Valley National Bancorp
VLY
$7.9B
$114K 0.07%
12,617
– –
BIOX icon
67
Bioceres Crop Solutions
BIOX
$20.6M
$77.6K 0.05%
12,760
– –
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.14B
$72.9K 0.05%
15,000
-8,000
-35% -$25.9K
APYX icon
69
Apyx Medical
APYX
$162M
$18.2K 0.01%
11,493
-20,000
-64% -$28K
PFE icon
70
Pfizer
PFE
$143B
– –
-7,262
Closed -$210K
RTX icon
71
RTX Corp
RTX
$290B
– –
-1,680
Closed -$204K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
– –
-5,206
Closed -$201K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-265,849
Closed -$5.61M
1 2
3

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BI
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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.