Latest Ledge Wealth Management, Inc. Stock Portfolio
$257Million
About Ledge Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
On 2024-01-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ledge Wealth Management, Inc. reported an equity portfolio of $257.2 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Ledge Wealth Management, Inc. are VOO, AGG, CSD. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), TARGET CORP (TGT) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and CISCO SYS INC (CSCO). Ledge Wealth Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and ALLETE INC (ALE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and HOME DEPOT INC (HD).
Ledge Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 24 Jan, 2024
$257Million
as of Jan 24, 2024New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 10,674,500 |
| vanguard tax-managed fds | 243,527 |
| allete inc | 225,313 |
| exxon mobil corp | 224,655 |
| vanguard specialized funds | 214,534 |
| ishares tr | 202,205 |
New stocks bought by Ledge Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 81.58 |
| ishares tr | 64.64 |
| home depot inc | 34.87 |
| ishares tr | 31.05 |
| vanguard index fds | 15.19 |
| deere & co | 9.39 |
| costco whsl corp new | 7.07 |
| disney walt co | 5.97 |
Additions to existing portfolio by Ledge Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -14.15 |
| nvidia corporation | -13.92 |
| cisco sys inc | -12.27 |
| alphabet inc | -10.83 |
| microsoft corp | -10.09 |
| cvs health corp | -9.61 |
| chevron corp new | -9.26 |
| coca cola co | -7.4 |
Ledge Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs etf tr | -10,214,800 |
| aqua metals inc | -15,826 |
| target corp | -245,753 |
| tesla inc | -226,199 |
Ledge Wealth Management, Inc. got rid off the above stocks
Ledge Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ledge Wealth Management, Inc.
$257.24MTotal Value
66.00Positions
24 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.8% | 24,107 | $4.64M 1.8% | 5.17%decreased 5.17 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Ledge Wealth Management, Inc.'s holding in Abbvie Inc over time | 0.1% | 1,676 | $259.7K 0.1% | 1.51%increased 1.51 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.59% | 329,607 | $14.37M 5.59% | 2.43%increased 2.43 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.15% | 140,306 | $10.67M 4.15% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 10.15% | 263,211 | $26.12M 10.15% | 64.64%increased 64.64 percentadded | |
AGG Ishares TrIshares TrAGG | 0.88% | 57,689 | $2.26M 0.88% | 0.93%decreased 0.93 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.15% | 3,647 | $383.8K 0.15% | 31.05%increased 31.05 percentadded | |
AGG Ishares TrIshares TrAGG | 0.08% | 1,725 | $202.2K 0.08% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.96% | 61,342 | $5.04M 1.96% | 0.25%increased 0.25 percentadded | |
 Allete Inc Allete IncALE Ledge Wealth Management, Inc.'s holding in Allete Inc over time | 0.09% | 3,684 | $225.3K 0.09% | Newnew position | |
| 0.94% | 8,373 | $2.41M 0.94% | 2.21%decreased 2.21 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Ledge Wealth Management, Inc.'s holding in Amazon Com Inc over time | 1.27% | 21,541 | $3.27M 1.27% | 14.15%decreased 14.15 percentreduced | |
 Aqua Metals Inc Aqua Metals IncAQMS Ledge Wealth Management, Inc.'s holding in Aqua Metals Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 2.73% | 84,165 | $7.01M 2.73% | 0.28%decreased 0.28 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 2.3% | 70,832 | $5.92M 2.3% | 81.58%increased 81.58 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 2.46% | 78,897 | $6.32M 2.46% | 2.97%increased 2.97 percentadded | |
 BRKA Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKA | 1.11% | 7,982 | $2.85M 1.11% | 1.64%decreased 1.64 percentreduced | |
 Cummins Inc Cummins IncCMI Ledge Wealth Management, Inc.'s holding in Cummins Inc over time | 0.84% | 9,036 | $2.16M 0.84% | 0.53%increased 0.53 percentadded | |
 Costco Whsl Corp New Ledge Wealth Management, Inc.'s holding in Costco Whsl Corp New over time | 1.07% | 4,163 | $2.75M 1.07% | 7.07%increased 7.07 percentadded | |
 Cisco Sys Inc Cisco Sys IncCSCO Ledge Wealth Management, Inc.'s holding in Cisco Sys Inc over time | 0.18% | 9,216 | $465.6K 0.18% | 12.27%decreased 12.27 percentreduced | |
