Ledge Wealth Management, Inc. Portfolio Holdings

Ledge Wealth Management, Inc.

  • $257 Million
  • Q4 2023

Ledge Wealth Management, Inc. has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $257 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.2M, Ishares Core U.S. Aggregate Bo with a value of $26.1M, Invesco S&P 500 Equal Weight E with a value of $24.6M, Vanguard Growth ETF with a value of $18.6M, and American Centy ETF Tr Multisec with a value of $14.4M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $223M to 257M.

Below you can find more details about Ledge Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $196 Million
Industrials: $12.3 Million
Technology: $11.9 Million
Healthcare: $8.6 Million
Financial Services: $8.54 Million
Consumer Defensive: $6.39 Million
Consumer Cyclical: $6.07 Million
Communication Services: $5.69 Million
Other: $1.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 11.75% of portfolio
202,188
Q4 2023 Added 1.39%
$0
$26.1 Million 10.16% of portfolio
263,211
Q4 2023 Added 64.64%
$0
$24.6 Million 9.56% of portfolio
155,901
Q4 2023 Added 1.16%
$0
$18.6 Million 7.24% of portfolio
59,902
Q4 2023 Added 1.13%
$0
$14.4 Million 5.59% of portfolio
329,607
Q4 2023 Added 2.43%
$0
$11.2 Million 4.36% of portfolio
298,195
Q4 2023 Added 0.05%
$0
$10.7 Million 4.15% of portfolio
140,306
Q4 2023 New
$0
$7.24 Million 2.81% of portfolio
49,901
Q4 2023 Added 0.59%
$0
$7.01 Million 2.73% of portfolio
84,165
Q4 2023 Reduced 0.28%
$0
$6.32 Million 2.46% of portfolio
78,897
Q4 2023 Added 2.97%
$0
$5.94 Million 2.31% of portfolio
77,982
Q4 2023 Reduced 1.08%
$0
$5.92 Million 2.3% of portfolio
70,832
Q4 2023 Added 81.58%
$0
$5.04 Million 1.96% of portfolio
61,342
Q4 2023 Added 0.25%
$0
$4.36 Million 1.69% of portfolio
19,856
Q4 2023 Added 0.66%
$0
$3.29 Million 1.28% of portfolio
89,098
Q4 2023 Reduced 1.36%
$0
$2.73 Million 1.06% of portfolio
101,079
Q4 2023 Reduced 0.04%
$0
$2.45 Million 0.95% of portfolio
50,735
Q4 2023 Reduced 7.17%
$0
$2.26 Million 0.88% of portfolio
57,689
Q4 2023 Reduced 0.93%
$0
$922,000 0.36% of portfolio
8,970
Q1 2023 Reduced 33.56%
$0
$625,000 0.24% of portfolio
8,924
Q4 2023 Added 0.71%
$0
$568,000 0.22% of portfolio
2,396
Q4 2023 Added 15.19%
$83.5B
$531,000 0.21% of portfolio
2,779
Q3 2023 Reduced 24.44%
$0
$383,000 0.15% of portfolio
3,647
Q4 2023 Added 31.05%
$0
$325,000 0.13% of portfolio
5,200
Q4 2023 Reduced 4.59%
$14.1B
$313,000 0.12% of portfolio
14,400
Q1 2022 New
$0
$273,000 0.11% of portfolio
4,912
Q2 2023 Reduced 0.16%
$0
$247,000 0.1% of portfolio
3,286
Q4 2023 Added 0.34%
$0
$262,000 0.1% of portfolio
642
Q2 2023 Reduced 8.29%
$0
$243,000 0.09% of portfolio
5,084
Q4 2023 New
$0
$202,000 0.08% of portfolio
1,725
Q4 2023 New
$0
$214,000 0.08% of portfolio
1,259
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $257 Million
  • Prior Value $223 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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