Latest Ledge Wealth Management, Inc. Stock Portfolio
About Ledge Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ledge Wealth Management, Inc. reported an equity portfolio of $257.2 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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.
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 24,107 | 4,641,400 | reduced | -5.17 | ||
| ABBV | abbvie inc | 0.10 | 1,676 | 259,730 | added | 1.51 | ||
| AEMB | american centy etf tr | 5.59 | 329,607 | 14,370,900 | added | 2.43 | ||
| AEMB | american centy etf tr | 4.15 | 140,306 | 10,674,500 | new | |||
| AGG | ishares tr | 10.15 | 263,211 | 26,123,800 | added | 64.64 | ||
| AGG | ishares tr | 0.88 | 57,689 | 2,256,220 | reduced | -0.93 | ||
| AGG | ishares tr | 0.15 | 3,647 | 383,837 | added | 31.05 | ||
| AGG | ishares tr | 0.08 | 1,725 | 202,205 | new | |||
| AGZD | wisdomtree tr | 1.96 | 61,342 | 5,041,120 | added | 0.25 | ||
| ALE | allete inc | 0.09 | 3,684 | 225,313 | new | |||
| AMGN | amgen inc | 0.94 | 8,373 | 2,411,590 | reduced | -2.21 | ||
| AMZN | amazon com inc | 1.27 | 21,541 | 3,272,940 | reduced | -14.15 | ||
| AQMS | aqua metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.73 | 84,165 | 7,011,850 | reduced | -0.28 | ||
| BIL | spdr ser tr | 2.30 | 70,832 | 5,923,760 | added | 81.58 | ||
| BNDW | vanguard scottsdale fds | 2.46 | 78,897 | 6,323,600 | added | 2.97 | ||
| BRKA | berkshire hathaway inc del | 1.11 | 7,982 | 2,846,860 | reduced | -1.64 | ||
| CMI | cummins inc | 0.84 | 9,036 | 2,164,760 | added | 0.53 | ||
| COST | costco whsl corp new | 1.07 | 4,163 | 2,747,910 | added | 7.07 | ||
| CSCO | cisco sys inc | 0.18 | 9,216 | 465,592 | reduced | -12.27 | ||