LEDGE WEALTH MANAGEMENT, INC. Holdings
LEDGE WEALTH MANAGEMENT, INC. is an investment fund managing more than 163.32M US dollars. The largest holdings include Goldman Sachs Access Treasury 0-1 Year ETF, Vanguard Value Index Fund and Janus Henderson Short Duration Income ETF. In Q3 2022 the fund bought assets of total value of 36.16M US dollars and sold assets of total value of 35.22M US dollars.
LEDGE WEALTH MANAGEMENT, INC. portfolio value:
LEDGE WEALTH MANAGEMENT, INC. quarter portfolio value change:
LEDGE WEALTH MANAGEMENT, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2022 | 21945000 | 19578000 |
Q3 2022 | 36164000 | 35221000 |
LEDGE WEALTH MANAGEMENT, INC. 13F holdings
Stock |
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Portfolio share: 13.54% Portfolio value: 22.10M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 9.03% Portfolio value: 14.74M Avg. open price: $140.87 Current price: $144.47 P/L: +2.55% Bought +6.35% shares Q3 2022 |
Portfolio share: 7.16% Portfolio value: 11.69M Avg. open price: $49.08 Current price: $48.6 P/L: -0.98% Sold -25.92% shares Q3 2022 |
Portfolio share: 4.95% Portfolio value: 8.08M Avg. open price: $38.32 Current price: $35.32 P/L: -7.84% Sold -2.40% shares Q3 2022 |
Portfolio share: 4.89% Portfolio value: 7.99M Avg. open price: N/A Current price: $147.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.59% Portfolio value: 5.87M Avg. open price: $28.91 Current price: $25.01 P/L: -13.51% Sold -2.30% shares Q3 2022 |
Portfolio share: 3.38% Portfolio value: 5.52M Avg. open price: $149.67 Current price: $140.86 P/L: -5.89% Sold -3.23% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 5.47M Avg. open price: $40.05 Current price: $37.1 P/L: -7.37% Sold -2.90% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 5.35M Avg. open price: $83.33 Current price: $78.27 P/L: -6.07% Sold -4.38% shares Q3 2022 |
Portfolio share: 2.92% Portfolio value: 4.76M Avg. open price: $81.11 Current price: $79.4 P/L: -2.11% Bought +0.15% shares Q3 2022 |
Portfolio share: 2.81% Portfolio value: 4.59M Avg. open price: $78.89 Current price: $78.01 P/L: -1.12% Sold -14.45% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 3.49M Avg. open price: $174.61 Current price: $146.89 P/L: -15.88% Sold -19.70% shares Q3 2022 |
Portfolio share: 2.12% Portfolio value: 3.46M Avg. open price: N/A Current price: $98.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.78% Portfolio value: 2.91M Avg. open price: N/A Current price: $190.18 P/L: N/A Sold -3.78% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 2.42M Avg. open price: N/A Current price: $76.7 P/L: N/A Sold -4.94% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 2.34M Avg. open price: $308.31 Current price: $252.05 P/L: -18.25% Sold -15.58% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 2.27M Avg. open price: $224.86 Current price: $230.4 P/L: +2.47% Bought +954.55% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 2.09M Avg. open price: $3,259.95 Current price: $92.39 P/L: -97.17% Sold -14.00% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 2.08M Avg. open price: $50.57 Current price: $46.46 P/L: -8.13% Sold -18.60% shares Q3 2022 |
Portfolio share: 1.21% Portfolio value: 1.97M Avg. open price: $49.54 Current price: $48.32 P/L: -2.46% Sold -34.49% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 1.96M Avg. open price: $167.38 Current price: $183.75 P/L: +9.78% Sold -11.28% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.90M Avg. open price: $36.72 Current price: $33.64 P/L: -8.40% Sold -16.83% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 1.81M Avg. open price: $101.21 Current price: $102.29 P/L: +1.07% Sold -12.72% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.07% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 1.77M Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +6.36% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 1.76M Avg. open price: $212.22 Current price: $157.27 P/L: -25.89% Sold -2.78% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.72M Avg. open price: N/A Current price: $538.59 P/L: N/A Sold -16.98% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.71M Avg. open price: $136.32 Current price: $132.25 P/L: -2.99% Sold -22.35% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 1.65M Avg. open price: N/A Current price: $24.87 P/L: N/A Sold -23.19% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 1.52M Avg. open price: $131.61 Current price: $149.4 P/L: +13.52% Sold -22.30% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 1.51M Avg. open price: $415.46 Current price: $438.28 P/L: +5.49% Sold -10.33% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.49M Avg. open price: N/A Current price: $40.51 P/L: N/A Sold -4.72% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 1.48M Avg. open price: $2,792.99 Current price: $100.99 P/L: -96.38% Sold -1.13% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 1.47M Avg. open price: $137.16 Current price: $97.83 P/L: -28.67% Sold -9.90% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 1.47M Avg. open price: $132.5 Current price: $139.42 P/L: +5.22% Sold -18.40% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.45M Avg. open price: $241.82 Current price: $285.48 P/L: +18.05% Sold -14.64% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $205.11 Current price: $245.83 P/L: +19.85% Sold -7.70% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.44M Avg. open price: $130.02 Current price: $148.15 P/L: +13.94% Sold -13.47% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 1.35M Avg. open price: $194.58 Current price: $217.15 P/L: +11.60% Sold -9.72% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 1.3M Avg. open price: $71.39 Current price: $68.28 P/L: -4.36% Sold -37.48% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 1.03M Avg. open price: $221.77 Current price: $215.5 P/L: -2.83% Sold -14.86% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 994K Avg. open price: $299.33 Current price: $320.57 P/L: +7.10% Sold -18.43% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 961K Avg. open price: $62 Current price: $63.7 P/L: +2.73% Sold -14.23% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 926K Avg. open price: $144.78 Current price: $179.2 P/L: +23.77% Bought +355.30% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 780K Avg. open price: $81.54 Current price: $74.78 P/L: -8.29% Bought +44.81% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 770K Avg. open price: N/A Current price: $89.34 P/L: N/A Sold -14.96% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 713K Avg. open price: N/A Current price: $60.12 P/L: N/A Sold -44.83% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 589K Avg. open price: $2,781.35 Current price: $100.59 P/L: -96.38% Sold -25.51% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 567K Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -10.16% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 516K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -5.21% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.23% Portfolio value: 376K Avg. open price: $49.83 Current price: $49.45 P/L: -0.76% Sold -23.27% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 373K Avg. open price: N/A Current price: $201.97 P/L: N/A Sold -23.81% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 321K Avg. open price: N/A Current price: $64.82 P/L: N/A Sold -32.40% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $177.5 Current price: $179.06 P/L: +0.88% Bought +2.30% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 298K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -35.37% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 295K Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -9.90% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 294K Avg. open price: $1,077.6 Current price: $185.39 P/L: -82.80% Sold -17.49% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 264K Avg. open price: N/A Current price: $218.16 P/L: N/A Sold -33.69% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 257K Avg. open price: $272.86 Current price: $168.35 P/L: -38.30% Sold -6.74% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: $163.65 P/L: N/A Sold -20.44% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 252K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $47.29 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.12% Portfolio value: 204K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +0.39% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.09 Current price: $89.39 P/L: +1.48% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.33 P/L: -40.82% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 72 LEDGE WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LEDGE WEALTH MANAGEMENT, INC.?
The biggest position of the LEDGE WEALTH MANAGEMENT, INC. is Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) with 13.54% portfolio share worth of 22.11M US dollars.
Top 5 LEDGE WEALTH MANAGEMENT's holdings represent 39.57% of the portfolio:
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 13.54%
- Vanguard Value Index Fund (VTV) – 9.03%
- Janus Henderson Short Duration Income ETF (VNLA) – 7.16%
- Financial Select Sector SPDR Fund (XLF) – 4.95%
- Invesco S&P 500 Equal Weight ETF (RSP) – 4.89%
Who is the portfolio manager of LEDGE WEALTH MANAGEMENT, INC.?
The portfolio manager of the LEDGE WEALTH MANAGEMENT, INC. is .
What is the total asset value of the LEDGE WEALTH MANAGEMENT, INC. portfolio?
LEDGE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 163.32M US dollars.
Who is ?
is the portfolio manager of the LEDGE WEALTH MANAGEMENT, INC..
What is (LEDGE WEALTH MANAGEMENT, INC.) fund performance?
LEDGE WEALTH MANAGEMENT's quarterly performance is -27.76%, annualy 0.00%.
What is the LEDGE WEALTH MANAGEMENT, INC. CIK?
LEDGE WEALTH MANAGEMENT's Central Index Key is 0001927042 .