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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$432K
4
AAPL icon
Apple
AAPL
+$404K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.6%
3 Healthcare 2.14%
4 Financials 1.97%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$75.6M 19.36%
282,681
+8,145
+3% +$2.11M
2020 Q4
14 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$47.8M 12.25%
262,020
+27,730
+12% +$4.99M
2020 Q4
14 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$44.7M 11.45%
583,236
-133,723
-19% -$10.2M
2020 Q4
14 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$111B
$37.8M 9.69%
191,972
+17,331
+10% +$3.21M
2022 Q3
7 quarters
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$33.6M 8.6%
634,321
+85,617
+16% +$4.43M
2022 Q4
6 quarters
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$15.8M 4.04%
628,721
+62,036
+11% +$1.55M
2022 Q2
8 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$11.2M 2.88%
140,197
-4,391
-3% -$328K
2020 Q4
14 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$9.83M 2.52%
46,671
-2,166
-4% -$404K
2020 Q4
14 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$6.7M 1.72%
132,112
-8,533
-6% -$432K
2020 Q4
14 quarters
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$5.68M 1.45%
18,402
+15
+0.1% +$4.48K
2020 Q4
14 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$5.35M 1.37%
11,965
+41
+0.3% +$17.3K
2020 Q4
14 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$5.3M 1.36%
11,054
-174
-2% -$78.3K
2020 Q4
14 quarters
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$5.15M 1.32%
68,891
-4,615
-6% -$348K
2022 Q4
6 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.05M 1.29%
100,127
-15,850
-14% -$798K
2020 Q4
14 quarters
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.9M 1.25%
95,428
-253
-0.3% -$13.1K
2022 Q2
8 quarters
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$4.52M 1.16%
81,408
-2,562
-3% -$133K
2020 Q4
14 quarters
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.86M 0.99%
129,944
+42,685
+49% +$1.26M
2022 Q2
8 quarters
AJG icon
18
Arthur J. Gallagher & Co
AJG
$59.7B
$3.46M 0.89%
13,342
-830
-6% -$206K
2020 Q4
14 quarters
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.01M 0.77%
25,395
-216
-0.8% -$25.4K
2020 Q4
14 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.61%
5,821
+2
+0% +$817
2020 Q4
14 quarters
MRK icon
21
Merck
MRK
$350B
$2.12M 0.54%
17,165
+1,721
+11% +$222K
2020 Q4
14 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.04M 0.52%
24,272
-2,814
-10% -$232K
2020 Q4
14 quarters
ABT icon
23
Abbott
ABT
$178B
$1.9M 0.49%
18,246
+20
+0.1% +$2.12K
2020 Q4
14 quarters
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.72M 0.44%
17,076
-688
-4% -$69.1K
2020 Q4
14 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$1.72M 0.44%
8,887
+106
+1% +$19.5K
2020 Q4
14 quarters
1
2 3 4 5

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Levy Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Levy Wealth Management Group held 108 positions worth $391M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q2 2024 filing shows 4 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was TSMC: 2,078 shares worth $361K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q2 2024 buy was TSMC: 2,078 shares worth $361K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $4.99M increase.
  • Levy Wealth Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Levy Wealth Management Group fully exited PepsiCo in Q2 2024, selling an estimated $267K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $391M portfolio in Q2 2024.
  • Levy Wealth Management Group opened 4 new positions and closed 7 in Q2 2024.
  • Levy Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.