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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
+3.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$6.31M
Cap. Flow %
4.15%
Top 10 Hldgs %
75.52%
Holding
68
New
6
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$854K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 4.09%
3 Financials 3.66%
4 Consumer Discretionary 1.17%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$897K 0.59%
4,029
+1,899
+89% +$477K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$888K 0.58%
9,548
+974
+11% +$92.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$808K 0.53%
2,219
-765
-26% -$271K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.49%
6,840
-31,783
-82% -$3.33M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$722K 0.47%
1,822
+772
+74% +$298K
ABBV icon
31
AbbVie
ABBV
$454B
$688K 0.45%
6,358
+16
+0.3% +$1.71K
AMZN icon
32
Amazon
AMZN
$2.49T
$650K 0.43%
4,200
-1,880
-31% -$298K
CSX icon
33
CSX Corp
CSX
$96B
$608K 0.4%
18,912
+69
+0.4% +$2.11K
UNP icon
34
Union Pacific
UNP
$178B
$532K 0.35%
2,412
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$452K 0.3%
4,769
+1,574
+49% +$152K
DIS icon
36
Walt Disney
DIS
$168B
$449K 0.3%
2,433
– –
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$414K 0.27%
9,244
+1
+0% +$45
BA icon
38
Boeing
BA
$167B
$362K 0.24%
+1,423
New +$316K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.22%
2,460
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$335K 0.22%
1,495
+6
+0.4% +$1.31K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$325K 0.21%
1,104
-38
-3% -$10.2K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$312K 0.21%
945
– –
VZ icon
43
Verizon
VZ
$198B
$308K 0.2%
5,297
-159
-3% -$8.97K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$300K 0.2%
9,042
+1,234
+16% +$42.2K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$298K 0.2%
3,279
+9
+0.3% +$800
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.19%
5,138
-412
-7% -$23.8K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$279K 0.18%
4,795
-80
-2% -$4.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$278K 0.18%
+4,400
New +$274K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$270K 0.18%
2,620
+200
+8% +$19.7K
IVOG icon
50
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$243K 0.16%
2,496
– –
1
2
3

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Levy Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Levy Wealth Management Group held 68 positions worth $152M, up 7.9% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Levy Wealth Management Group deployed $6.31M of net new capital in Q1 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 1,423 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.33M trimmed.

  • Levy Wealth Management Group's largest Q1 2021 buy was Boeing: 1,423 shares worth $362K.
  • Levy Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $4.42M increase.
  • Levy Wealth Management Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.33M.
  • Levy Wealth Management Group fully exited Moleculin Biotech in Q1 2021, selling an estimated $11K.
  • Levy Wealth Management Group's ten largest holdings make up 76% of its $152M portfolio in Q1 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 1 in Q1 2021.
  • Levy Wealth Management Group's portfolio value rose 7.9% quarter-over-quarter to $152M.

Based on Levy Wealth Management Group's 13F filing for Q1 2021, filed 10 May 2021.