We are live on
!
Find out more
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
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middlesex Water
MSEX
|
+$14.8M |
| 2 |
Provident Financial Services
PFS
|
+$9.87M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.08M |
| 4 |
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 | Miscellaneous | 51.23% |
| 2 | Utilities | 15.19% |
| 3 | Financials | 12.29% |
| 4 | Technology | 8.83% |
| 5 | Healthcare | 3.72% |
Similar funds
ICM
MSFP
TFP
CCC
GCGM
HIM
AWP
RMSCM
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 Miscellaneous at 51% of assets, followed by Utilities and Financials.
- 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.