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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
Cap. Flow
+$3.31M
Cap. Flow %
3.08%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$387K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345K
2
DMRC icon
Digimarc Corp
DMRC
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$185K
4
APYX icon
Apyx Medical
APYX
+$118K
5
VLY icon
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
MSEX icon
1
Middlesex Water
MSEX
$1.04B
$11.8M 10.97%
224,995
– –
PFS icon
2
Provident Financial Services
PFS
$3.13B
$9.31M 8.65%
639,149
+9,596
+2% +$152K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.73M 8.11%
238,842
+10,872
+5% +$376K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.37M 6.85%
243,861
+13,889
+6% +$402K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.07M 6.57%
168,506
+9,206
+6% +$387K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.55M 5.15%
276,329
+7,536
+3% +$151K
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$4.99M 4.64%
11,246
-432
-4% -$185K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.7M 4.37%
224,344
+60,463
+37% +$1.27M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.17M 3.87%
8,670
-33
-0.4% -$15.1K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.89M 3.61%
190,451
+29,317
+18% +$599K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.62M 3.37%
187,874
+5,981
+3% +$116K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.35M 3.12%
174,642
-1,930
-1% -$37.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$3.33M 3.1%
134,824
+1,851
+1% +$44.4K
AAPL icon
14
Apple
AAPL
$4.98T
$2.72M 2.52%
15,842
-1,895
-11% -$345K
DMRC icon
15
Digimarc Corp
DMRC
$138M
$1.9M 1.77%
69,997
-9,000
-11% -$312K
OLED icon
16
Universal Display
OLED
$3.75B
$1.84M 1.71%
10,900
– –
DUK icon
17
Duke Energy
DUK
$101B
$1.68M 1.56%
17,404
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.52M 1.42%
9,628
+1
+0% +$159
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$1.42M 1.32%
9,380
-600
-6% -$85.8K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.36M 1.26%
58,640
+116
+0.2% +$2.68K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 1.11%
6,539
-321
-5% -$56.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.02T
$1.09M 1.01%
7,172
-600
-8% -$86.6K
DRS icon
23
Leonardo DRS
DRS
$13B
$876K 0.81%
39,650
– –
ABUS icon
24
Arbutus Biopharma
ABUS
$879M
$718K 0.67%
278,436
– –
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$670K 0.62%
6,420
– –
1
2 3

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AAA
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CBT
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AWP
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KFS
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PWM
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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.