Asset Manager
← All Institutions
Ledgewood Wealth Advisors, LLC
92 PORTSMOUTH AVE STE 15, EXETER, NH 03833-2146 • 6037730080
Market Value
$168M
+6.8%
Holdings
74
+5
New Purchases
6
Added To
11
Closed
2
Reduced
18
Top 10 Concentration
58.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.98% | 0.00% | +0.98% | $2M |
| BSCW | 2.12% | 1.61% | +0.51% | $4M |
| BSCV | 1.34% | 0.94% | +0.40% | $2M |
| BSCU | 1.71% | 1.33% | +0.38% | $3M |
| AAPL | 2.69% | 2.39% | +0.30% | $5M |
| PFS | 7.80% | 7.58% | +0.23% | $13M |
| GOOG | 0.97% | 0.76% | +0.22% | $2M |
| SGOV | 0.21% | 0.00% | +0.21% | $351K |
| ABUS | 0.75% | 0.55% | +0.21% | $1M |
| GOOGL | 1.20% | 1.00% | +0.20% | $2M |
| DDD | 0.41% | 0.23% | +0.19% | $697K |
| ASML | 0.17% | 0.00% | +0.17% | $282K |
| HD | 0.13% | 0.00% | +0.13% | $220K |
| TSLA | 0.55% | 0.42% | +0.13% | $923K |
| WTRG | 0.12% | 0.00% | +0.12% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 5.13% | 6.41% | -1.27% | $9M |
| DFCF | 6.26% | 7.05% | -0.80% | $11M |
| MSEX | 8.18% | 8.75% | -0.57% | $14M |
| BSCQ | 3.24% | 3.74% | -0.49% | $5M |
| BSCS | 4.91% | 5.23% | -0.32% | $8M |
| DFAI | 6.26% | 6.50% | -0.24% | $11M |
| OLED | 1.07% | 1.27% | -0.19% | $2M |
| DRS | 0.97% | 1.15% | -0.18% | $2M |
| PEG | 0.00% | 0.14% | -0.14% | $0 |
| MGNI | 0.18% | 0.30% | -0.12% | $307K |
| BSCR | 3.58% | 3.69% | -0.11% | $6M |
| DFAE | 2.73% | 2.82% | -0.08% | $5M |
| ISRG | 0.25% | 0.33% | -0.08% | $425K |
| CHD | 0.37% | 0.44% | -0.06% | $629K |
| BSJQ | 0.76% | 0.81% | -0.05% | $1M |
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 | $29M | 17.3% |
| Large Cap | 23 | $51M | 30.4% |
| Mid Cap | 16 | $56M | 33.3% |
| Small Cap | 12 | $32M | 18.9% |
| Micro Cap | 3 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$19.5B
Avg P/E
33.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
49
# ETFs / Funds
25
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 9.06% | 332,578 | $15M | $45.76 | $982K | -3,522 | -1.1% | |
| 2 | MSEX | 8.18% | 254,016 | $14M | $54.12 | -$15K | — | — | |
| 3 | PFS | 7.80% | 680,012 | $13M | $19.28 | $1M | — | — | |
| 4 | DFAI | 6.26% | 289,433 | $11M | $36.35 | $293K | -6,426 | -2.2% | |
| 5 | DFCF | 6.26% | 245,969 | $11M | $42.76 | -$581K | -16,664 | -6.3% | |
| 6 | BSCP | 5.13% | 417,109 | $9M | $20.69 | -$1M | -70,623 | -14.5% | |
| 7 | BSCS | 4.91% | 401,546 | $8M | $20.57 | $23K | -436 | -0.1% | |
| 8 | QQQ | 3.73% | 10,438 | $6M | $600.38 | $486K | -42 | -0.4% | |
| 9 | BSCR | 3.58% | 305,622 | $6M | $19.71 | $213K | +9,920 | +3.4% | |
| 10 | BSCQ | 3.24% | 278,512 | $5M | $19.56 | -$431K | -22,639 | -7.5% | |
| 11 | VOO | 3.18% | 8,727 | $5M | $612.40 | $384K | -6 | -0.1% | |
| 12 | DFAE | 2.73% | 145,771 | $5M | $31.53 | $164K | -7,312 | -4.8% | |
| 13 | AAPL | 2.69% | 17,771 | $5M | $254.63 | $757K | -595 | -3.2% | |
| 14 | BSCT | 2.54% | 226,807 | $4M | $18.81 | $286K | +13,946 | +6.5% | |
| 15 | BSCY | 2.52% | 201,525 | $4M | $21.02 | $229K | +8,395 | +4.3% | |
| 16 | BSCX | 2.14% | 167,618 | $4M | $21.47 | $302K | +12,103 | +7.8% | |
| 17 | BSCW | 2.12% | 170,384 | $4M | $20.88 | $1M | +47,584 | +38.8% | |
| 18 | BSCU | 1.71% | 170,183 | $3M | $16.90 | $778K | +45,154 | +36.1% | |
| 19 | DUK | 1.36% | 18,404 | $2M | $123.75 | $106K | — | — | |
| 20 | BSCV | 1.34% | 134,671 | $2M | $16.68 | $766K | +45,140 | +50.4% | |
| 21 | GOOGL | 1.20% | 8,300 | $2M | $243.10 | $449K | -600 | -6.7% | |
| 22 | OLED | 1.07% | 12,550 | $2M | $143.63 | -$190K | -350 | -2.7% | |
| 23 | JNJ | 1.04% | 9,461 | $2M | $185.42 | $306K | -22 | -0.2% | |
| 24 | VBIL | 0.98% | 21,695 | $2M | $75.61 | — | +21,695 | — | NEW |
| 25 | GOOG | 0.97% | 6,717 | $2M | $243.56 | $444K | — | — | |
| 26 | DRS | 0.97% | 36,000 | $2M | $45.40 | -$178K | -3,000 | -7.7% | |
| 27 | BSJQ | 0.76% | 54,605 | $1M | $23.40 | $7K | +120 | +0.2% | |
| 28 | ABUS | 0.75% | 278,436 | $1M | $4.54 | $404K | — | — | |
| 29 | VIG | 0.73% | 5,720 | $1M | $215.79 | $5K | -286 | -4.8% | |
| 30 | PNC | 0.61% | 5,104 | $1M | $200.93 | $74K | — | — | |
| 31 | TSLA | 0.55% | 2,076 | $923K | $444.72 | $264K | — | — | |
| 32 | BAC | 0.53% | 17,414 | $898K | $51.59 | $74K | — | — | |
| 33 | AMZN | 0.47% | 3,594 | $789K | $219.57 | $647 | — | — | |
| 34 | DFSU | 0.46% | 18,130 | $770K | $42.47 | $58K | — | — | |
| 35 | MSFT | 0.42% | 1,349 | $699K | $517.95 | $28K | — | — | |
| 36 | DDD | 0.41% | 240,300 | $697K | $2.90 | $337K | +6,500 | +2.8% | |
| 37 | BRK-B | 0.40% | 1,350 | $679K | $502.74 | $23K | — | — | |
| 38 | CHD | 0.37% | 7,183 | $629K | $87.63 | -$61K | — | — | |
| 39 | EMR | 0.33% | 4,266 | $560K | $131.18 | -$36K | -200 | -4.5% | |
| 40 | JPM | 0.33% | 1,760 | $555K | $315.49 | $45K | — | — | |
| 41 | ROKU | 0.32% | 5,440 | $545K | $100.13 | $67K | — | — | |
| 42 | CVX | 0.32% | 3,437 | $534K | $155.29 | $109K | +469 | +15.8% | |
| 43 | PH | 0.32% | 700 | $531K | $758.15 | $42K | — | — | |
| 44 | ROIV | 0.30% | 32,970 | $499K | $15.13 | $127K | — | — | |
| 45 | VSEC | 0.30% | 3,000 | $499K | $166.24 | $106K | — | — | |
| 46 | CAT | 0.29% | 1,017 | $485K | $477.15 | $90K | — | — | |
| 47 | PG | 0.27% | 2,981 | $458K | $153.65 | -$17K | — | — | |
| 48 | YOU | 0.26% | 13,000 | $434K | $33.38 | $73K | — | — | |
| 49 | ISRG | 0.25% | 950 | $425K | $447.23 | -$91K | — | — | |
| 50 | IRM | 0.23% | 3,806 | $388K | $101.94 | -$2K | — | — | |
| 51 | BSJS | 0.23% | 17,428 | $385K | $22.08 | $3K | +96 | +0.6% | |
| 52 | COST | 0.23% | 410 | $380K | $925.63 | -$26K | — | — | |
| 53 | SGOV | 0.21% | 3,485 | $351K | $100.70 | — | +3,485 | — | NEW |
| 54 | OCFC | 0.20% | 19,164 | $337K | $17.57 | -$767 | — | — | |
| 55 | HLIT | 0.18% | 30,350 | $309K | $10.18 | $22K | — | — | |
| 56 | MGNI | 0.18% | 14,097 | $307K | $21.78 | -$170K | -5,698 | -28.8% | |
| 57 | QQQM | 0.18% | 1,200 | $297K | $247.12 | $24K | — | — | |
| 58 | CSCO | 0.17% | 4,200 | $287K | $68.42 | -$4K | — | — | |
| 59 | PEP | 0.17% | 2,035 | $286K | $140.44 | -$36K | -400 | -16.4% | |
| 60 | XLK | 0.17% | 1,000 | $282K | $281.86 | $29K | — | — | |
| 61 | ASML | 0.17% | 291 | $282K | $968.09 | — | +291 | — | NEW |
| 62 | RTX | 0.17% | 1,680 | $281K | $167.33 | $36K | — | — | |
| 63 | SO | 0.16% | 2,892 | $274K | $94.76 | $9K | — | — | |
| 64 | MCD | 0.14% | 800 | $243K | $303.89 | $9K | — | — | |
| 65 | ESGV | 0.14% | 1,987 | $235K | $118.47 | $18K | — | — | |
| 66 | HD | 0.13% | 543 | $220K | $405.32 | — | +543 | — | NEW |
| 67 | WTRG | 0.12% | 5,206 | $208K | $39.90 | — | +5,206 | — | NEW |
| 68 | IDCC | 0.12% | 600 | $207K | $345.23 | — | +600 | — | NEW |
| 69 | EOSE | 0.10% | 15,000 | $171K | $11.39 | $94K | — | — | |
| 70 | VLY | 0.08% | 12,617 | $134K | $10.60 | $21K | — | — | |
| 71 | CRDF | 0.01% | 11,190 | $23K | $2.06 | -$12K | — | — | |
| 72 | APYX | 0.01% | 10,000 | $21K | $2.14 | -$1K | — | — | |
| 73 | PEG | —% | — | — | — | -$214K | -2,548 | -100.0% | SOLD |
| 74 | BIOX | —% | — | — | — | -$57K | -12,760 | -100.0% | SOLD |