Asset Manager
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Ledgewood Wealth Advisors, LLC
92 PORTSMOUTH AVE STE 15, EXETER, NH 03833-2146 • 6037730080
Market Value
$159M
+2.4%
Holdings
71
-1
New Purchases
1
Added To
14
Closed
1
Reduced
14
Top 10 Concentration
61.1%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 8.97% | 8.37% | +0.60% | $14M |
| BSCS | 5.19% | 4.63% | +0.56% | $8M |
| QQQ | 3.64% | 3.26% | +0.38% | $6M |
| DRS | 1.14% | 0.83% | +0.31% | $2M |
| VOO | 3.13% | 2.89% | +0.23% | $5M |
| BSCW | 1.59% | 1.38% | +0.22% | $3M |
| DFAI | 6.44% | 6.25% | +0.20% | $10M |
| MGNI | 0.30% | 0.15% | +0.16% | $477K |
| DFAE | 2.79% | 2.65% | +0.15% | $4M |
| ESGV | 0.14% | 0.00% | +0.14% | $218K |
| MSFT | 0.42% | 0.33% | +0.10% | $671K |
| OLED | 1.26% | 1.16% | +0.09% | $2M |
| TSLA | 0.42% | 0.35% | +0.07% | $659K |
| EMR | 0.38% | 0.32% | +0.06% | $595K |
| BSCX | 2.08% | 2.02% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSEX | 8.67% | 10.50% | -1.83% | $14M |
| DFCF | 6.99% | 7.52% | -0.53% | $11M |
| AAPL | 2.37% | 2.72% | -0.34% | $4M |
| BSCP | 6.35% | 6.63% | -0.28% | $10M |
| WTRG | 0.00% | 0.13% | -0.13% | $0 |
| JNJ | 0.91% | 1.03% | -0.12% | $1M |
| ABUS | 0.54% | 0.63% | -0.08% | $860K |
| DUK | 1.37% | 1.45% | -0.08% | $2M |
| DDD | 0.23% | 0.31% | -0.08% | $360K |
| BSCQ | 3.70% | 3.78% | -0.08% | $6M |
| CHD | 0.43% | 0.51% | -0.08% | $690K |
| CVX | 0.27% | 0.32% | -0.05% | $425K |
| BRK-B | 0.41% | 0.46% | -0.05% | $656K |
| PEP | 0.20% | 0.24% | -0.03% | $322K |
| PG | 0.30% | 0.33% | -0.03% | $475K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.4% |
| Utilities | 9.1% |
| Technology | 4.9% |
| Industrials | 2.7% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $26M | 16.1% |
| Large Cap | 22 | $47M | 29.6% |
| Mid Cap | 13 | $56M | 35.3% |
| Small Cap | 12 | $26M | 16.4% |
| Micro Cap | 4 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$16.0B
Avg P/E
39.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
48
# ETFs / Funds
23
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.97% | 336,100 | $14M | $42.36 | $1M | -1,584 | -0.5% | |
| 2 | MSEX | 8.67% | 254,016 | $14M | $54.18 | -$3M | — | — | |
| 3 | PFS | 7.51% | 680,012 | $12M | $17.53 | $245K | — | — | |
| 4 | DFCF | 6.99% | 262,633 | $11M | $42.26 | -$562K | -14,600 | -5.3% | |
| 5 | DFAI | 6.44% | 295,859 | $10M | $34.57 | $544K | -14,208 | -4.6% | |
| 6 | BSCP | 6.35% | 487,732 | $10M | $20.68 | -$198K | -9,587 | -1.9% | |
| 7 | BSCS | 5.19% | 401,982 | $8M | $20.49 | $1M | +49,161 | +13.9% | |
| 8 | BSCQ | 3.70% | 301,151 | $6M | $19.52 | $15K | +167 | +0.1% | |
| 9 | BSCR | 3.66% | 295,702 | $6M | $19.65 | $179K | +8,214 | +2.9% | |
| 10 | QQQ | 3.64% | 10,480 | $6M | $551.64 | $724K | -304 | -2.8% | |
| 11 | VOO | 3.13% | 8,733 | $5M | $568.01 | $475K | +4 | +0.1% | |
| 12 | DFAE | 2.79% | 153,083 | $4M | $28.95 | $328K | -5,414 | -3.4% | |
| 13 | BSCY | 2.52% | 193,130 | $4M | $20.75 | $70K | +925 | +0.5% | |
| 14 | BSCT | 2.51% | 212,861 | $4M | $18.70 | $61K | +1,359 | +0.6% | |
| 15 | AAPL | 2.37% | 18,366 | $4M | $205.17 | -$445K | -600 | -3.2% | |
| 16 | BSCX | 2.08% | 155,515 | $3M | $21.20 | $169K | +5,765 | +3.9% | |
| 17 | BSCW | 1.59% | 122,800 | $3M | $20.60 | $394K | +17,963 | +17.1% | |
| 18 | DUK | 1.37% | 18,404 | $2M | $118.00 | -$73K | — | — | |
| 19 | BSCU | 1.32% | 125,029 | $2M | $16.78 | $38K | +863 | +0.7% | |
| 20 | OLED | 1.26% | 12,900 | $2M | $154.46 | $193K | — | — | |
| 21 | DRS | 1.14% | 39,000 | $2M | $46.48 | $530K | — | — | |
| 22 | GOOGL | 0.99% | 8,900 | $2M | $176.23 | $99K | -600 | -6.3% | |
| 23 | BSCV | 0.93% | 89,531 | $1M | $16.53 | $34K | +860 | +1.0% | |
| 24 | JNJ | 0.91% | 9,483 | $1M | $152.74 | -$149K | -149 | -1.6% | |
| 25 | BSJQ | 0.80% | 54,485 | $1M | $23.33 | $11K | +125 | +0.2% | |
| 26 | VIG | 0.77% | 6,006 | $1M | $204.67 | $43K | -109 | -1.8% | |
| 27 | GOOG | 0.75% | 6,717 | $1M | $177.40 | $32K | -703 | -9.5% | |
| 28 | PNC | 0.60% | 5,104 | $951K | $186.42 | $54K | — | — | |
| 29 | DMRC | 0.58% | 69,241 | $915K | $13.21 | $13K | -1,064 | -1.5% | |
| 30 | ABUS | 0.54% | 278,436 | $860K | $3.09 | -$111K | — | — | |
| 31 | BAC | 0.52% | 17,414 | $824K | $47.32 | $98K | +10 | +0.1% | |
| 32 | AMZN | 0.50% | 3,594 | $788K | $219.39 | $105K | — | — | |
| 33 | DFSU | 0.45% | 18,130 | $712K | $39.25 | $62K | — | — | |
| 34 | CHD | 0.43% | 7,183 | $690K | $96.11 | -$100K | — | — | |
| 35 | MSFT | 0.42% | 1,349 | $671K | $497.41 | $165K | — | — | |
| 36 | TSLA | 0.42% | 2,076 | $659K | $317.66 | $121K | — | — | |
| 37 | BRK-B | 0.41% | 1,350 | $656K | $485.77 | -$63K | — | — | |
| 38 | EMR | 0.38% | 4,466 | $595K | $133.33 | $106K | — | — | |
| 39 | ISRG | 0.33% | 950 | $516K | $543.41 | $46K | — | — | |
| 40 | JPM | 0.32% | 1,760 | $510K | $289.97 | $79K | — | — | |
| 41 | PH | 0.31% | 700 | $489K | $698.47 | $63K | — | — | |
| 42 | ROKU | 0.30% | 5,440 | $478K | $87.89 | $95K | — | — | |
| 43 | MGNI | 0.30% | 19,795 | $477K | $24.12 | $252K | — | — | |
| 44 | PG | 0.30% | 2,981 | $475K | $159.32 | -$33K | — | — | |
| 45 | HON | 0.28% | 1,885 | $439K | $232.88 | $40K | — | — | |
| 46 | CVX | 0.27% | 2,968 | $425K | $143.19 | -$72K | — | — | |
| 47 | COST | 0.26% | 410 | $406K | $989.94 | $18K | — | — | |
| 48 | CAT | 0.25% | 1,017 | $395K | $388.21 | $59K | — | — | |
| 49 | VSEC | 0.25% | 3,000 | $393K | $130.98 | $33K | — | — | |
| 50 | IRM | 0.25% | 3,806 | $390K | $102.57 | $63K | — | — | |
| 51 | BSJS | 0.24% | 17,332 | $382K | $22.05 | $9K | +98 | +0.6% | |
| 52 | ROIV | 0.23% | 32,970 | $372K | $11.27 | $39K | — | — | |
| 53 | YOU | 0.23% | 13,000 | $361K | $27.76 | $24K | — | — | |
| 54 | DDD | 0.23% | 233,800 | $360K | $1.54 | -$114K | +10,000 | +4.5% | |
| 55 | OCFC | 0.21% | 19,164 | $337K | $17.61 | $11K | — | — | |
| 56 | PEP | 0.20% | 2,435 | $322K | $132.04 | -$44K | — | — | |
| 57 | CSCO | 0.18% | 4,200 | $291K | $69.38 | $32K | — | — | |
| 58 | HLIT | 0.18% | 30,350 | $287K | $9.47 | -$4K | — | — | |
| 59 | QQQM | 0.17% | 1,200 | $273K | $227.10 | $34K | -37 | -3.0% | |
| 60 | SO | 0.17% | 2,892 | $266K | $91.82 | -$347 | — | — | |
| 61 | XLK | 0.16% | 1,000 | $253K | $253.23 | $47K | — | — | |
| 62 | RTX | 0.15% | 1,680 | $245K | $146.02 | $23K | — | — | |
| 63 | MCD | 0.15% | 800 | $234K | $292.17 | -$16K | — | — | |
| 64 | ESGV | 0.14% | 1,987 | $218K | $109.62 | — | +1,987 | — | NEW |
| 65 | PEG | 0.14% | 2,548 | $214K | $84.17 | -$21K | -309 | -10.8% | |
| 66 | VLYPN | 0.07% | 12,617 | $113K | $8.93 | $505 | — | — | |
| 67 | EOSE | 0.05% | 15,000 | $77K | $5.12 | $20K | — | — | |
| 68 | BIOX | 0.04% | 12,760 | $57K | $4.47 | -$1K | — | — | |
| 69 | CRDF | 0.02% | 11,190 | $35K | $3.15 | $112 | — | — | |
| 70 | APYX | 0.01% | 10,000 | $22K | $2.25 | $9K | — | — | |
| 71 | WTRG | —% | — | — | — | -$206K | -5,206 | -100.0% | SOLD |