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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

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
PG icon
26
Procter & Gamble
PG
$334B
$1.71M 0.44%
10,371
+13
+0.1% +$2.13K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.71M 0.44%
11,665
-489
-4% -$72.7K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.69M 0.43%
33,851
-3,374
-9% -$168K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.56M 0.4%
13,903
+1,905
+16% +$206K
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.56M 0.4%
31,782
+2,960
+10% +$145K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.55M 0.4%
19,713
-745
-4% -$59.2K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$1.51M 0.39%
12,204
+1,214
+11% +$123K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.49M 0.38%
60,661
+50
+0.1% +$1.22K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.45M 0.37%
21,827
+5,012
+30% +$321K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.36%
18,002
-1,456
-7% -$112K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.36M 0.35%
29,217
+471
+2% +$21.8K
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$522M
$1.3M 0.33%
32,207
-575
-2% -$23.2K
TSLA icon
38
Tesla
TSLA
$1.38T
$1.3M 0.33%
6,547
+460
+8% +$80.4K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$1.25M 0.32%
43,025
+122
+0.3% +$3.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.2M 0.31%
2,209
-137
-6% -$71.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.3%
2,308
+172
+8% +$82.8K
ABBV icon
42
AbbVie
ABBV
$451B
$1.11M 0.28%
6,468
+16
+0.2% +$2.65K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.27%
8,778
-138
-2% -$15.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$939K 0.24%
5,156
-775
-13% -$131K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$901K 0.23%
11,498
-125
-1% -$9.9K
PGX icon
46
Invesco Preferred ETF
PGX
$3.72B
$699K 0.18%
60,545
-301
-0.5% -$3.48K
MCK icon
47
McKesson
MCK
$104B
$677K 0.17%
1,160
+3
+0.3% +$1.67K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$673K 0.17%
26,450
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$673K 0.17%
3,326
+193
+6% +$37.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$658K 0.17%
2,212
+742
+50% +$213K
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.