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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
(+9.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.99M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$798K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$432K |
| 4 |
Apple
AAPL
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$355B
| $1.71M | 0.44% |
10,371
+13
| +0.1% | +$2.13K |
2020 Q4
14 quarters
|
|
27
Johnson & Johnson
JNJ
$599B
| $1.71M | 0.44% |
11,665
-489
| -4% | -$72.7K |
2020 Q4
14 quarters
|
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.69M | 0.43% |
33,851
-3,374
| -9% | -$168K |
2020 Q4
14 quarters
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.56M | 0.4% |
13,903
+1,905
| +16% | +$206K |
2022 Q1
9 quarters
|
|
30
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1.56M | 0.4% |
31,782
+2,960
| +10% | +$145K |
2020 Q4
14 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.55M | 0.4% |
19,713
-745
| -4% | -$59.2K |
2020 Q4
14 quarters
|
|
32
NVIDIA
NVDA
$5.52T
| $1.51M | 0.39% |
12,204
+1,214
| +11% | +$123K |
2023 Q1
5 quarters
|
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.49M | 0.38% |
60,661
+50
| +0.1% | +$1.22K |
2022 Q3
7 quarters
|
|
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $1.45M | 0.37% |
21,827
+5,012
| +30% | +$321K |
2022 Q4
6 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.39M | 0.36% |
18,002
-1,456
| -7% | -$112K |
2020 Q4
14 quarters
|
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.36M | 0.35% |
29,217
+471
| +2% | +$21.8K |
2021 Q2
12 quarters
|
|
37
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.3M | 0.33% |
32,207
-575
| -2% | -$23.2K |
2022 Q4
6 quarters
|
|
38
Tesla
TSLA
$1.48T
| $1.3M | 0.33% |
6,547
+460
| +8% | +$80.4K |
2020 Q4
14 quarters
|
|
39
Enterprise Products Partners
EPD
$77.8B
| $1.25M | 0.32% |
43,025
+122
| +0.3% | +$3.5K |
2020 Q4
14 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.2M | 0.31% |
2,209
-137
| -6% | -$71.7K |
2020 Q4
14 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.15M | 0.3% |
2,308
+172
| +8% | +$82.8K |
2020 Q4
14 quarters
|
|
42
AbbVie
ABBV
$485B
| $1.11M | 0.28% |
6,468
+16
| +0.2% | +$2.65K |
2020 Q4
14 quarters
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.05M | 0.27% |
8,778
-138
| -2% | -$15.8K |
2020 Q4
14 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $939K | 0.24% |
5,156
-775
| -13% | -$131K |
2020 Q4
14 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $901K | 0.23% |
11,498
-125
| -1% | -$9.9K |
2022 Q4
6 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.62B
| $699K | 0.18% |
60,545
-301
| -0.5% | -$3.48K |
2022 Q4
6 quarters
|
|
47
McKesson
MCK
$112B
| $677K | 0.17% |
1,160
+3
| +0.3% | +$1.67K |
2022 Q3
7 quarters
|
|
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $673K | 0.17% |
26,450
| – | – |
2023 Q2
4 quarters
|
|
49
JPMorgan Chase
JPM
$880B
| $673K | 0.17% |
3,326
+193
| +6% | +$37.7K |
2021 Q2
12 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.6B
| $658K | 0.17% |
2,212
+742
| +50% | +$213K |
2020 Q4
14 quarters
|
|
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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.