Asset Manager
← All Institutions
Ledgewood Wealth Advisors, LLC
92 PORTSMOUTH AVE STE 15, EXETER, NH 03833-2146 • 6037730080
Market Value
$177M
+2.4%
Holdings
72
-1
New Purchases
3
Added To
16
Closed
1
Reduced
15
Top 10 Concentration
58.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 3.87% | 3.46% | +0.41% | $7M |
| PFS | 8.11% | 7.75% | +0.36% | $14M |
| BSCU | 2.74% | 2.48% | +0.25% | $5M |
| BSCR | 6.07% | 5.82% | +0.25% | $11M |
| DRS | 0.88% | 0.70% | +0.17% | $2M |
| BSJQ | 0.90% | 0.74% | +0.16% | $2M |
| XONA.DE | 0.12% | 0.00% | +0.12% | $213K |
| WTRG | 0.12% | 0.00% | +0.12% | $210K |
| IWD | 0.11% | 0.00% | +0.11% | $203K |
| DUK | 1.36% | 1.25% | +0.11% | $2M |
| ROIV | 0.52% | 0.41% | +0.10% | $913K |
| CVX | 0.40% | 0.30% | +0.10% | $711K |
| YOU | 0.36% | 0.26% | +0.09% | $629K |
| BSCV | 2.28% | 2.19% | +0.09% | $4M |
| BSCQ | 3.65% | 3.57% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 8.30% | 8.78% | -0.47% | $15M |
| QQQ | 3.37% | 3.70% | -0.33% | $6M |
| AAPL | 2.49% | 2.79% | -0.29% | $4M |
| VOO | 2.85% | 3.07% | -0.22% | $5M |
| DFCF | 5.95% | 6.16% | -0.21% | $11M |
| OLED | 0.65% | 0.85% | -0.20% | $1M |
| GOOGL | 1.31% | 1.46% | -0.15% | $2M |
| GOOG | 1.02% | 1.15% | -0.12% | $2M |
| BSCS | 5.02% | 5.14% | -0.11% | $9M |
| TSLA | 0.44% | 0.54% | -0.10% | $772K |
| MSFT | 0.28% | 0.38% | -0.10% | $499K |
| ROKU | 0.27% | 0.34% | -0.07% | $472K |
| BAC | 0.48% | 0.55% | -0.07% | $849K |
| BSCY | 2.39% | 2.46% | -0.07% | $4M |
| VIG | 0.66% | 0.73% | -0.07% | $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 | 16.4% |
| Large Cap | 23 | $52M | 29.4% |
| Mid Cap | 14 | $61M | 34.4% |
| Small Cap | 12 | $34M | 19.3% |
| Micro Cap | 3 | $782K | 0.4% |
Portfolio Analytics
Avg Market Cap
$439.2B
Median Market Cap
$22.5B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
46
# ETFs / Funds
26
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.30% | 325,616 | $15M | $45.12 | -$477K | +1,501 | +0.5% | |
| 2 | PFS | 8.11% | 678,112 | $14M | $21.16 | $956K | — | — | |
| 3 | MSEX | 7.47% | 254,016 | $13M | $52.05 | $414K | — | — | |
| 4 | DFAI | 6.28% | 285,120 | $11M | $38.96 | $223K | -503 | -0.2% | |
| 5 | BSCR | 6.07% | 547,416 | $11M | $19.63 | $680K | +37,622 | +7.4% | |
| 6 | DFCF | 5.95% | 249,319 | $11M | $42.22 | -$121K | -850 | -0.3% | |
| 7 | BSCS | 5.02% | 435,104 | $9M | $20.42 | $7K | +4,090 | +0.9% | |
| 8 | BSCT | 3.87% | 366,508 | $7M | $18.66 | $859K | +48,989 | +15.4% | |
| 9 | BSCQ | 3.65% | 330,526 | $6M | $19.53 | $279K | +14,996 | +4.8% | |
| 10 | QQQ | 3.37% | 10,323 | $6M | $577.20 | -$437K | -88 | -0.8% | |
| 11 | VOO | 2.85% | 8,453 | $5M | $597.55 | -$263K | -21 | -0.2% | |
| 12 | BSCU | 2.74% | 289,718 | $5M | $16.72 | $552K | +36,055 | +14.2% | |
| 13 | DFAE | 2.64% | 137,998 | $5M | $33.86 | $171K | -205 | -0.1% | |
| 14 | AAPL | 2.49% | 17,383 | $4M | $253.79 | -$402K | -325 | -1.8% | |
| 15 | BSCY | 2.39% | 204,212 | $4M | $20.70 | -$23K | +2,032 | +1.0% | |
| 16 | BSCX | 2.31% | 193,173 | $4M | $21.15 | $196K | +11,903 | +6.6% | |
| 17 | BSCV | 2.28% | 244,648 | $4M | $16.46 | $248K | +18,296 | +8.1% | |
| 18 | BSCW | 2.25% | 193,751 | $4M | $20.59 | $204K | +12,440 | +6.9% | |
| 19 | VBIL | 2.18% | 51,064 | $4M | $75.65 | $182K | +2,267 | +4.7% | |
| 20 | DUK | 1.36% | 18,404 | $2M | $130.94 | $253K | — | — | |
| 21 | GOOGL | 1.31% | 8,060 | $2M | $287.56 | -$205K | — | — | |
| 22 | JNJ | 1.13% | 8,169 | $2M | $244.45 | $116K | -918 | -10.1% | |
| 23 | GOOG | 1.02% | 6,317 | $2M | $286.87 | -$170K | — | — | |
| 24 | BSJQ | 0.90% | 68,760 | $2M | $23.17 | $316K | +14,041 | +25.7% | |
| 25 | DRS | 0.88% | 34,840 | $2M | $44.52 | $338K | -750 | -2.1% | |
| 26 | ABUS | 0.71% | 278,436 | $1M | $4.50 | -$86K | — | — | |
| 27 | VIG | 0.66% | 5,426 | $1M | $215.06 | -$90K | -294 | -5.1% | |
| 28 | OLED | 0.65% | 12,550 | $1M | $91.66 | -$315K | — | — | |
| 29 | PNC | 0.60% | 5,104 | $1M | $208.09 | -$3K | — | — | |
| 30 | ROIV | 0.52% | 32,970 | $913K | $27.70 | $198K | — | — | |
| 31 | BAC | 0.48% | 17,414 | $849K | $48.75 | -$109K | — | — | |
| 32 | TSLA | 0.44% | 2,076 | $772K | $371.75 | -$162K | — | — | |
| 33 | BSCZ | 0.43% | 37,206 | $763K | $20.52 | $136K | +7,069 | +23.5% | |
| 34 | DFSU | 0.42% | 18,128 | $745K | $41.09 | -$43K | -2 | -0.0% | |
| 35 | CAT | 0.41% | 1,017 | $721K | $708.46 | $138K | — | — | |
| 36 | CVX | 0.40% | 3,437 | $711K | $206.90 | $187K | — | — | |
| 37 | AMZN | 0.40% | 3,394 | $707K | $208.27 | -$77K | — | — | |
| 38 | CHD | 0.38% | 7,183 | $670K | $93.32 | $68K | — | — | |
| 39 | DDD | 0.37% | 350,200 | $658K | $1.88 | $39K | — | — | |
| 40 | BRK-B | 0.37% | 1,350 | $647K | $479.20 | -$32K | — | — | |
| 41 | YOU | 0.36% | 13,000 | $629K | $48.41 | $173K | — | — | |
| 42 | PH | 0.35% | 700 | $627K | $895.24 | $11K | — | — | |
| 43 | VSEC | 0.31% | 3,000 | $553K | $184.40 | $35K | — | — | |
| 44 | EMR | 0.30% | 4,116 | $539K | $131.02 | -$27K | -150 | -3.5% | |
| 45 | JPM | 0.29% | 1,760 | $518K | $294.22 | -$49K | — | — | |
| 46 | MSFT | 0.28% | 1,349 | $499K | $370.17 | -$153K | — | — | |
| 47 | ROKU | 0.27% | 4,990 | $472K | $94.62 | -$118K | -450 | -8.3% | |
| 48 | ISRG | 0.25% | 950 | $438K | $460.99 | -$100K | — | — | |
| 49 | PG | 0.24% | 2,981 | $431K | $144.44 | $3K | — | — | |
| 50 | COST | 0.23% | 410 | $409K | $996.43 | $55K | — | — | |
| 51 | BSJS | 0.23% | 18,749 | $407K | $21.68 | -$4K | +90 | +0.5% | |
| 52 | IRM | 0.22% | 3,806 | $389K | $102.14 | $73K | — | — | |
| 53 | ASML | 0.21% | 275 | $363K | $1,320.83 | $52K | -16 | -5.5% | |
| 54 | SGOV | 0.19% | 3,420 | $344K | $100.66 | $957 | — | — | |
| 55 | OCFC | 0.19% | 18,890 | $341K | $18.04 | -$346 | -114 | -0.6% | |
| 56 | CSCO | 0.18% | 4,200 | $326K | $77.59 | $2K | — | — | |
| 57 | RTX | 0.18% | 1,680 | $324K | $192.90 | $16K | — | — | |
| 58 | PEP | 0.18% | 2,035 | $316K | $155.29 | $24K | — | — | |
| 59 | QQQM | 0.16% | 1,215 | $289K | $237.56 | -$15K | +15 | +1.2% | |
| 60 | SO | 0.16% | 2,892 | $279K | $96.51 | $27K | — | — | |
| 61 | XLK | 0.15% | 2,000 | $266K | $132.90 | -$22K | — | — | |
| 62 | HLIT | 0.15% | 28,950 | $260K | $8.98 | -$26K | — | — | |
| 63 | MCD | 0.14% | 800 | $249K | $310.79 | $4K | — | — | |
| 64 | ESGV | 0.13% | 1,989 | $223K | $112.28 | -$17K | +1 | +0.1% | |
| 65 | XONA.DE | 0.12% | 1,255 | $213K | $169.66 | — | +1,255 | — | NEW |
| 66 | WTRG | 0.12% | 5,206 | $210K | $40.27 | — | +5,206 | — | NEW |
| 67 | IWD | 0.11% | 950 | $203K | $213.67 | — | +950 | — | NEW |
| 68 | VLY | 0.09% | 12,617 | $155K | $12.28 | $8K | — | — | |
| 69 | MGNI | 0.08% | 12,577 | $149K | $11.88 | -$79K | -1,520 | -10.8% | |
| 70 | EOSE | 0.04% | 15,000 | $74K | $4.96 | -$98K | — | — | |
| 71 | CRDF | 0.01% | 11,190 | $18K | $1.62 | -$13K | — | — | |
| 72 | APYX | —% | — | — | — | -$35K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| APYX | — | —% |