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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
Cap. Flow
+$5.8M
Cap. Flow %
5%
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
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$701K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$534K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$220K
2
HD icon
Home Depot
HD
+$208K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
BLFY
Blue Foundry Bancorp
BLFY
+$177K
5
DFCF icon
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
MSEX icon
1
Middlesex Water
MSEX
$1.06B
$11.8M 10.17%
225,852
+857
+0.4% +$44.5K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.5M 8.19%
253,524
+14,682
+6% +$534K
PFS icon
3
Provident Financial Services
PFS
$3.2B
$9.31M 8.02%
648,745
+9,596
+2% +$139K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.75M 7.54%
294,970
+51,109
+21% +$1.53M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.82M 5.88%
164,257
-4,249
-3% -$176K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.21M 5.36%
311,527
+35,198
+13% +$701K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.2M 4.48%
10,852
-394
-4% -$177K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.13M 4.42%
243,637
+19,293
+9% +$406K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.03M 4.33%
245,767
+55,316
+29% +$1.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.35M 3.75%
8,688
+18
+0.2% +$8.66K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.91M 3.37%
203,248
+15,374
+8% +$295K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.84M 3.31%
148,507
+13,683
+10% +$347K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.72M 3.21%
194,134
+19,492
+11% +$374K
AAPL icon
14
Apple
AAPL
$4.89T
$3.34M 2.88%
15,843
+1
+0% +$186
OLED icon
15
Universal Display
OLED
$3.73B
$2.29M 1.98%
10,900
– –
DMRC icon
16
Digimarc Corp
DMRC
$137M
$2.15M 1.86%
69,397
-600
-0.9% -$15.3K
DUK icon
17
Duke Energy
DUK
$98.3B
$1.74M 1.5%
17,404
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 1.47%
9,380
– –
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.45M 1.25%
79,801
+61,293
+331% +$1.11M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.41M 1.21%
9,629
+1
+0% +$149
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.37M 1.18%
59,283
+643
+1% +$14.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 1.13%
7,172
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.99%
6,288
-251
-4% -$45.2K
DRS icon
24
Leonardo DRS
DRS
$11.5B
$999K 0.86%
39,150
-500
-1% -$11.4K
ABUS icon
25
Arbutus Biopharma
ABUS
$936M
$860K 0.74%
278,436
– –
1
2 3

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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.