Ledge Wealth Management 13F annual report
Ledge Wealth Management is an investment fund managing more than $211 billion ran by Gina Bartell. There are currently 52 companies in Mrs. Bartell’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $66.1 billion.
$211 billion Assets Under Management (AUM)
As of 7th April 2023, Ledge Wealth Management’s top holding is 300,117 shares of Vanguard Index Fds currently worth over $46.7 billion and making up 22.1% of the portfolio value.
In addition, the fund holds 232,556 shares of Ishares Tr worth $19.4 billion.
The third-largest holding is American Centy Etf Tr worth $13.5 billion and the next is Invesco Exchange Traded Fd T worth $12.1 billion, with 83,338 shares owned.
Currently, Ledge Wealth Management's portfolio is worth at least $211 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ledge Wealth Management
The Ledge Wealth Management office and employees reside in Sartell, Minnesota. According to the last 13-F report filed with the SEC, Gina Bartell serves as the CCO at Ledge Wealth Management.
Recent trades
In the most recent 13F filing, Ledge Wealth Management revealed that it had opened a new position in
American Centy Etf Tr and bought 308,671 shares worth $13.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
105,588 additional shares.
This makes their stake in Vanguard Index Fds total 300,117 shares worth $46.7 billion.
On the other hand, there are companies that Ledge Wealth Management is getting rid of from its portfolio.
Ledge Wealth Management closed its position in Etfis Ser Tr I on 14th April 2023.
It sold the previously owned 265,875 shares for $5.87 million.
Gina Bartell also disclosed a decreased stake in Goldman Sachs Etf Tr by 0.5%.
This leaves the value of the investment at $10.5 billion and 105,148 shares.
One of the average hedge funds
The two most similar investment funds to Ledge Wealth Management are Archpoint Investors and Signature Wealth Management. They manage $211 billion and $211 billion respectively.
Gina Bartell investment strategy
Ledge Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $447 billion.
The complete list of Ledge Wealth Management trades based on 13F SEC filings
These positions were updated on April 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
54.28%
300,117
|
$46,654,035,000 | 22.14% |
| Ishares Tr |
157.53%
232,556
|
$19,426,228,000 | 9.22% |
| American Centy Etf Tr |
Opened
308,671
|
$13,484,919,000 | 6.40% |
| Invesco Exchange Traded Fd T |
32.74%
83,338
|
$12,052,287,000 | 5.72% |
| Goldman Sachs Etf Tr |
52.51%
105,148
|
$10,529,522,000 | 5.00% |
| Select Sector Spdr Tr |
8.81%
289,583
|
$9,310,109,000 | 4.42% |
| Spdr Ser Tr |
7.95%
124,591
|
$9,396,755,000 | 4.46% |
| Schwab Strategic Tr |
13.41%
236,327
|
$12,518,493,000 | 5.94% |
| Vanguard Scottsdale Fds |
11.90%
72,735
|
$5,798,418,000 | 2.75% |
| Wisdomtree Tr |
Opened
63,250
|
$5,203,613,000 | 2.47% |
| Apple Inc |
19.36%
30,221
|
$4,983,509,000 | 2.37% |
| Janus Detroit Str Tr |
64.76%
85,006
|
$4,059,035,000 | 1.93% |
| Microsoft Corporation |
28.62%
12,965
|
$3,737,781,000 | 1.77% |
| Jpmorgan Chase Co |
27.48%
20,890
|
$2,722,171,000 | 1.29% |
| Amazon.com Inc. |
40.29%
25,999
|
$2,685,437,000 | 1.27% |
| Pepsico Inc |
20.80%
14,541
|
$2,650,858,000 | 1.26% |
| Berkshire Hathaway Inc. |
25.00%
8,454
|
$2,610,342,000 | 1.24% |
| Spdr Index Shs Fds |
30.24%
101,314
|
$2,606,816,000 | 1.24% |
| Target Corp |
25.38%
14,870
|
$2,462,911,000 | 1.17% |
| Quanta Svcs Inc |
18.79%
14,242
|
$2,373,287,000 | 1.13% |
| Unitedhealth Group Inc |
37.55%
4,832
|
$2,283,555,000 | 1.08% |
| Alphabet Inc |
37.57%
29,655
|
$3,081,838,000 | 1.46% |
| Deere Co |
17.24%
5,325
|
$2,198,586,000 | 1.04% |
| Disney Walt Co |
38.29%
21,652
|
$2,168,000,000 | 1.03% |
| Northrop Grumman Corp. |
26.17%
4,619
|
$2,132,685,000 | 1.01% |
| International Business Machs |
31.08%
15,896
|
$2,083,840,000 | 0.99% |
| AMGEN Inc. |
32.70%
8,534
|
$2,063,095,000 | 0.98% |
| Cummins Inc. |
19.36%
8,465
|
$2,022,119,000 | 0.96% |
| Republic Svcs Inc |
36.31%
14,795
|
$2,000,580,000 | 0.95% |
| CVS Health Corp |
32.31%
25,194
|
$1,872,166,000 | 0.89% |
| Home Depot, Inc. |
73.07%
6,234
|
$1,839,778,000 | 0.87% |
| Visa Inc |
18.18%
6,859
|
$1,546,430,000 | 0.73% |
| Chevron Corp. |
37.97%
8,895
|
$1,451,328,000 | 0.69% |
| Coca-Cola Co |
25.64%
21,560
|
$1,337,367,000 | 0.63% |
| Lilly Eli Co |
Opened
3,094
|
$1,062,541,000 | 0.50% |
| Vanguard Intl Equity Index F |
Opened
8,970
|
$826,047,000 | 0.39% |
| Spdr Gold Tr |
No change
3,669
|
$672,234,000 | 0.32% |
| NVIDIA Corp |
1.79%
2,155
|
$598,594,000 | 0.28% |
| Cisco Sys Inc |
14.04%
11,090
|
$579,730,000 | 0.28% |
| Honeywell International Inc |
76.73%
1,894
|
$361,981,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
No change
5,550
|
$346,320,000 | 0.16% |
| Invesco Actively Managed Etf |
8.47%
6,977
|
$346,063,000 | 0.16% |
| Ishares Silver Tr |
No change
14,400
|
$318,528,000 | 0.15% |
| Abbvie Inc |
1.57%
1,877
|
$299,137,000 | 0.14% |
| Johnson Johnson |
0.96%
1,888
|
$292,685,000 | 0.14% |
| Ishares U S Etf Tr |
Opened
5,635
|
$279,502,000 | 0.13% |
| Pfizer Inc. |
6.51%
6,294
|
$256,795,000 | 0.12% |
| Pimco Etf Tr |
20.31%
2,405
|
$238,727,000 | 0.11% |
| Tesla Inc |
3.34%
1,146
|
$237,749,000 | 0.11% |
| Ishares Tr |
Opened
2,277
|
$429,052,000 | 0.20% |
| Xcel Energy Inc. |
Opened
2,983
|
$201,174,000 | 0.10% |
| Aqua Metals Inc |
No change
14,005
|
$14,005,000 | 0.01% |
| Etfis Ser Tr I |
Closed
265,875
|
$5,871,000 | |
| Ishares U S Etf Tr |
Closed
153,138
|
$5,470,000 | |
| Schwab Strategic Tr |
Closed
58,711
|
$2,794,000 | |
| PayPal Holdings Inc |
Closed
9,068
|
$780,000 | |
| J P Morgan Exchange Traded F |
Closed
8,208
|
$412,000 | |
| American Tower Corp. |
Closed
1,230
|
$264,000 | |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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