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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
+11.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.67%
Top 10 Hldgs %
75.05%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$884K 0.63%
+3,974
New +$855K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$844K 0.6%
+3,638
New +$801K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$833K 0.59%
+8,574
New +$826K
FLTB icon
29
Fidelity Limited Term Bond ETF
FLTB
$415M
$794K 0.56%
+15,018
New +$791K
ABBV icon
30
AbbVie
ABBV
$465B
$680K 0.48%
+6,342
New +$609K
CSX icon
31
CSX Corp
CSX
$94.2B
$570K 0.4%
+18,843
New +$541K
UNP icon
32
Union Pacific
UNP
$175B
$502K 0.36%
+2,412
New +$482K
TSLA icon
33
Tesla
TSLA
$1.21T
$501K 0.36%
+2,130
New +$363K
DIS icon
34
Walt Disney
DIS
$172B
$441K 0.31%
+2,433
New +$349K
WTRG icon
35
Essential Utilities
WTRG
$11.5B
$437K 0.31%
+9,243
New +$411K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$431K 0.31%
+2,460
New +$459K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$393K 0.28%
+1,050
New +$373K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$325K 0.23%
+5,550
New +$324K
VZ icon
39
Verizon
VZ
$201B
$321K 0.23%
+5,456
New +$324K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.9B
$315K 0.22%
+1,489
New +$297K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$312K 0.22%
+1,142
New +$313K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
$300K 0.21%
+6,697
New +$285K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$299K 0.21%
+6,210
New +$280K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$298K 0.21%
+3,195
New +$274K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.2%
+945
New +$275K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$281K 0.2%
+3,270
New +$266K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$274K 0.19%
+4,875
New +$268K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$259K 0.18%
+7,808
New +$239K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$233K 0.17%
+5,241
New +$200K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$233K 0.17%
+3,185
New +$218K
1
2
3

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Levy Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Levy Wealth Management Group, which disclosed 62 positions worth $141M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 172,634 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Healthcare.

  • Levy Wealth Management Group's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 172,634 shares worth $33.6M.
  • Levy Wealth Management Group's ten largest holdings make up 75% of its $141M portfolio in Q4 2020.
  • Levy Wealth Management Group disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Levy Wealth Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.