Asset Manager
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Ledgewood Wealth Advisors, LLC
92 PORTSMOUTH AVE STE 15, EXETER, NH 03833-2146 • 6037730080
Market Value
$173M
+2.8%
Holdings
73
-1
New Purchases
1
Added To
16
Closed
4
Reduced
15
Top 10 Concentration
58.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 5.82% | 3.58% | +2.24% | $10M |
| VBIL | 2.13% | 0.98% | +1.15% | $4M |
| BSCT | 3.46% | 2.54% | +0.92% | $6M |
| BSCV | 2.19% | 1.34% | +0.85% | $4M |
| BSCU | 2.48% | 1.71% | +0.77% | $4M |
| BSCZ | 0.36% | 0.00% | +0.36% | $627K |
| BSCQ | 3.57% | 3.24% | +0.33% | $6M |
| GOOGL | 1.46% | 1.20% | +0.26% | $3M |
| BSCS | 5.14% | 4.91% | +0.22% | $9M |
| GOOG | 1.15% | 0.97% | +0.17% | $2M |
| ROIV | 0.41% | 0.30% | +0.12% | $715K |
| BSCX | 2.25% | 2.14% | +0.11% | $4M |
| AAPL | 2.79% | 2.69% | +0.09% | $5M |
| BSCW | 2.19% | 2.12% | +0.07% | $4M |
| ISRG | 0.31% | 0.25% | +0.06% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 5.13% | -5.13% | $0 |
| MSEX | 7.41% | 8.18% | -0.77% | $13M |
| DFAU | 8.78% | 9.06% | -0.28% | $15M |
| DRS | 0.70% | 0.97% | -0.27% | $1M |
| OLED | 0.85% | 1.07% | -0.22% | $1M |
| HD | 0.00% | 0.13% | -0.13% | $0 |
| DFAE | 2.60% | 2.73% | -0.13% | $5M |
| WTRG | 0.00% | 0.12% | -0.12% | $0 |
| IDCC | 0.00% | 0.12% | -0.12% | $0 |
| DUK | 1.25% | 1.36% | -0.11% | $2M |
| VOO | 3.07% | 3.18% | -0.11% | $5M |
| DFCF | 6.16% | 6.26% | -0.10% | $11M |
| BSCY | 2.46% | 2.52% | -0.06% | $4M |
| DDD | 0.36% | 0.41% | -0.06% | $620K |
| PFS | 7.75% | 7.80% | -0.05% | $13M |
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 | $30M | 17.5% |
| Large Cap | 22 | $52M | 29.8% |
| Mid Cap | 16 | $57M | 33.1% |
| Small Cap | 12 | $33M | 19.1% |
| Micro Cap | 3 | $694K | 0.4% |
Portfolio Analytics
Avg Market Cap
$429.4B
Median Market Cap
$16.6B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
26
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.78% | 324,115 | $15M | $46.80 | -$50K | -8,463 | -2.5% | |
| 2 | PFS | 7.75% | 678,112 | $13M | $19.75 | $282K | -1,900 | -0.3% | |
| 3 | MSEX | 7.41% | 254,016 | $13M | $50.42 | -$940K | — | — | |
| 4 | DFAI | 6.30% | 285,623 | $11M | $38.11 | $364K | -3,810 | -1.3% | |
| 5 | DFCF | 6.16% | 250,169 | $11M | $42.56 | $130K | +4,200 | +1.7% | |
| 6 | BSCR | 5.82% | 509,794 | $10M | $19.74 | $4M | +204,172 | +66.8% | |
| 7 | BSCS | 5.14% | 431,014 | $9M | $20.60 | $619K | +29,468 | +7.3% | |
| 8 | QQQ | 3.70% | 10,411 | $6M | $614.33 | $129K | -27 | -0.3% | |
| 9 | BSCQ | 3.57% | 315,530 | $6M | $19.57 | $729K | +37,018 | +13.3% | |
| 10 | BSCT | 3.46% | 317,519 | $6M | $18.83 | $2M | +90,712 | +40.0% | |
| 11 | VOO | 3.07% | 8,474 | $5M | $627.10 | -$30K | -253 | -2.9% | |
| 12 | AAPL | 2.79% | 17,708 | $5M | $271.86 | $289K | -63 | -0.3% | |
| 13 | DFAE | 2.60% | 138,203 | $5M | $32.57 | -$95K | -7,568 | -5.2% | |
| 14 | BSCU | 2.48% | 253,663 | $4M | $16.92 | $1M | +83,480 | +49.0% | |
| 15 | BSCY | 2.46% | 202,180 | $4M | $21.02 | $14K | +655 | +0.3% | |
| 16 | BSCX | 2.25% | 181,270 | $4M | $21.46 | $291K | +13,652 | +8.1% | |
| 17 | BSCW | 2.19% | 181,311 | $4M | $20.87 | $227K | +10,927 | +6.4% | |
| 18 | BSCV | 2.19% | 226,352 | $4M | $16.69 | $2M | +91,681 | +68.1% | |
| 19 | VBIL | 2.13% | 48,797 | $4M | $75.43 | $2M | +27,102 | +124.9% | |
| 20 | GOOGL | 1.46% | 8,060 | $3M | $313.00 | $505K | -240 | -2.9% | |
| 21 | DUK | 1.25% | 18,404 | $2M | $117.21 | -$120K | — | — | |
| 22 | GOOG | 1.15% | 6,317 | $2M | $313.81 | $346K | -400 | -6.0% | |
| 23 | JNJ | 1.09% | 9,087 | $2M | $206.95 | $126K | -374 | -4.0% | |
| 24 | OLED | 0.85% | 12,550 | $1M | $116.78 | -$337K | — | — | |
| 25 | ABUS | 0.77% | 278,436 | $1M | $4.81 | $75K | — | — | |
| 26 | BSJQ | 0.74% | 54,719 | $1M | $23.34 | -$882 | +114 | +0.2% | |
| 27 | VIG | 0.73% | 5,720 | $1M | $219.78 | $23K | — | — | |
| 28 | DRS | 0.70% | 35,590 | $1M | $34.09 | -$421K | -410 | -1.1% | |
| 29 | PNC | 0.62% | 5,104 | $1M | $208.73 | $40K | — | — | |
| 30 | BAC | 0.55% | 17,414 | $958K | $55.00 | $59K | — | — | |
| 31 | TSLA | 0.54% | 2,076 | $934K | $449.72 | $10K | — | — | |
| 32 | DFSU | 0.46% | 18,130 | $787K | $43.43 | $17K | — | — | |
| 33 | AMZN | 0.45% | 3,394 | $783K | $230.82 | -$6K | -200 | -5.6% | |
| 34 | ROIV | 0.41% | 32,970 | $715K | $21.70 | $217K | — | — | |
| 35 | BRK-B | 0.39% | 1,350 | $679K | $502.65 | -$121 | — | — | |
| 36 | MSFT | 0.38% | 1,349 | $652K | $483.62 | -$46K | — | — | |
| 37 | BSCZ | 0.36% | 30,137 | $627K | $20.81 | — | +30,137 | — | NEW |
| 38 | DDD | 0.36% | 350,200 | $620K | $1.77 | -$77K | +109,900 | +45.7% | |
| 39 | PH | 0.36% | 700 | $615K | $878.96 | $85K | — | — | |
| 40 | CHD | 0.35% | 7,183 | $602K | $83.85 | -$27K | — | — | |
| 41 | ROKU | 0.34% | 5,440 | $590K | $108.49 | $45K | — | — | |
| 42 | CAT | 0.34% | 1,017 | $583K | $572.87 | $97K | — | — | |
| 43 | JPM | 0.33% | 1,760 | $567K | $322.28 | $12K | — | — | |
| 44 | EMR | 0.33% | 4,266 | $566K | $132.72 | $7K | — | — | |
| 45 | ISRG | 0.31% | 950 | $538K | $566.36 | $113K | — | — | |
| 46 | CVX | 0.30% | 3,437 | $524K | $152.41 | -$10K | — | — | |
| 47 | VSEC | 0.30% | 3,000 | $518K | $172.77 | $20K | — | — | |
| 48 | YOU | 0.26% | 13,000 | $456K | $35.08 | $22K | — | — | |
| 49 | PG | 0.25% | 2,981 | $427K | $143.31 | -$31K | — | — | |
| 50 | BSJS | 0.24% | 18,659 | $411K | $22.00 | $26K | +1,231 | +7.1% | |
| 51 | COST | 0.20% | 410 | $354K | $862.34 | -$26K | — | — | |
| 52 | SGOV | 0.20% | 3,420 | $343K | $100.38 | -$8K | -65 | -1.9% | |
| 53 | OCFC | 0.20% | 19,004 | $341K | $17.95 | $4K | -160 | -0.8% | |
| 54 | CSCO | 0.19% | 4,200 | $324K | $77.03 | $36K | — | — | |
| 55 | IRM | 0.18% | 3,806 | $316K | $82.95 | -$72K | — | — | |
| 56 | ASML | 0.18% | 291 | $311K | $1,069.86 | $30K | — | — | |
| 57 | RTX | 0.18% | 1,680 | $308K | $183.40 | $27K | — | — | |
| 58 | QQQM | 0.18% | 1,200 | $304K | $252.92 | $7K | — | — | |
| 59 | PEP | 0.17% | 2,035 | $292K | $143.52 | $6K | — | — | |
| 60 | XLK | 0.17% | 2,000 | $288K | $143.97 | $6K | +1,000 | +100.0% | |
| 61 | HLIT | 0.17% | 28,950 | $286K | $9.89 | -$23K | -1,400 | -4.6% | |
| 62 | SO | 0.15% | 2,892 | $252K | $87.19 | -$22K | — | — | |
| 63 | MCD | 0.14% | 800 | $245K | $305.63 | $1K | — | — | |
| 64 | ESGV | 0.14% | 1,988 | $240K | $120.98 | $5K | +1 | +0.1% | |
| 65 | MGNI | 0.13% | 14,097 | $229K | $16.23 | -$78K | — | — | |
| 66 | EOSE | 0.10% | 15,000 | $172K | $11.46 | $1K | — | — | |
| 67 | VLY | 0.09% | 12,617 | $147K | $11.68 | $14K | — | — | |
| 68 | APYX | 0.02% | 10,000 | $35K | $3.50 | $14K | — | — | |
| 69 | CRDF | 0.02% | 11,190 | $31K | $2.81 | $8K | — | — | |
| 70 | WTRG | —% | — | — | — | -$208K | -5,206 | -100.0% | SOLD |
| 71 | HD | —% | — | — | — | -$220K | -543 | -100.0% | SOLD |
| 72 | IDCC | —% | — | — | — | -$207K | -600 | -100.0% | SOLD |
| 73 | BSCP | —% | — | — | — | -$9M | -417,109 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCZ | $627K | 0.36% |