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.

Limited to 30 biggest holdings

$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
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