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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.8M 8.9%
340,406
+14,884
+5% +$608K
MSEX icon
2
Middlesex Water
MSEX
$1.04B
$13.4M 8.63%
254,016
– –
PFS icon
3
Provident Financial Services
PFS
$3.11B
$12.8M 8.28%
680,012
+19,171
+3% +$379K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.7M 7.52%
282,357
+636
+0.2% +$26.8K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.92M 6.4%
339,729
+17,230
+5% +$522K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.84M 6.35%
476,479
+185,240
+64% +$3.83M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.06M 4.56%
350,638
+5,016
+1% +$102K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.75M 3.71%
296,157
+40,916
+16% +$796K
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$5.51M 3.56%
10,784
-68
-0.6% -$34.4K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.45M 3.52%
279,714
+42,957
+18% +$839K
AAPL icon
11
Apple
AAPL
$4.94T
$4.76M 3.07%
18,994
-150
-0.8% -$35.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$965B
$4.68M 3.02%
8,690
+1
+0% +$542
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$4.39M 2.83%
172,884
+7,572
+5% +$200K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$3.8M 2.45%
+188,065
New +$3.87M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.7M 2.39%
201,993
+57,628
+40% +$1.07M
DMRC icon
16
Digimarc Corp
DMRC
$139M
$2.64M 1.7%
70,455
-830
-1% -$27.1K
BSCX icon
17
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.52M 1.62%
121,995
+99,730
+448% +$2.1M
DUK icon
18
Duke Energy
DUK
$101B
$1.98M 1.28%
18,404
– –
OLED icon
19
Universal Display
OLED
$3.78B
$1.89M 1.22%
12,900
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 1.16%
9,500
-280
-3% -$49K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.91%
7,420
-152
-2% -$26.8K
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.41M 0.91%
60,381
+972
+2% +$22.8K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$1.39M 0.9%
9,631
+1
+0% +$155
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.39M 0.9%
69,251
+56,686
+451% +$1.16M
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.32M 0.85%
80,678
+55,867
+225% +$926K
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 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.