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LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M Turnover 10.19%
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
40
Reduced
17
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$253K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.16%
2 Technology 5%
3 Healthcare 3.89%
4 Financials 3.65%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.01M 0.58%
10,625
+1,077
+11% +$101K
2020 Q4
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.57%
3,548
-40
-1% -$11.2K
2020 Q4
2 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$873K 0.5%
2,219
– –
2020 Q4
2 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$784K 0.45%
6,938
+98
+1% +$10.9K
2020 Q4
2 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$781K 0.45%
1,825
+3
+0.2% +$1.25K
2020 Q4
2 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$757K 0.44%
4,400
+200
+5% +$33.2K
2020 Q4
2 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$718K 0.41%
6,372
+14
+0.2% +$1.58K
2020 Q4
2 quarters
BA icon
33
Boeing
BA
$149B
$673K 0.39%
2,811
+1,388
+98% +$336K
2021 Q1
1 quarter
CSX icon
34
CSX Corp
CSX
$90.2B
$595K 0.34%
18,850
-62
-0.3% -$2.04K
2020 Q4
2 quarters
UNP icon
35
Union Pacific
UNP
$172B
$531K 0.31%
2,413
+1
+0% +$223
2020 Q4
2 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$504K 0.29%
7,549
+3,149
+72% +$205K
2021 Q1
1 quarter
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$504K 0.29%
5,072
+303
+6% +$29.5K
2020 Q4
2 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$441K 0.25%
+2,832
New +$445K
2021 Q2
0 quarters
DIS icon
39
Walt Disney
DIS
$191B
$428K 0.25%
2,433
– –
2020 Q4
2 quarters
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$423K 0.24%
9,246
+2
+0% +$94
2020 Q4
2 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$416K 0.24%
4,227
+948
+29% +$90.7K
2020 Q4
2 quarters
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.22%
2,460
– –
2020 Q4
2 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$384K 0.22%
1,104
– –
2020 Q4
2 quarters
PFE icon
44
Pfizer
PFE
$168B
$373K 0.21%
9,534
+3,681
+63% +$143K
2021 Q1
1 quarter
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.2B
$362K 0.21%
1,497
+2
+0.1% +$471
2020 Q4
2 quarters
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$352K 0.2%
4,451
+1,268
+40% +$101K
2020 Q4
2 quarters
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$335K 0.19%
9,596
+554
+6% +$19K
2020 Q4
2 quarters
ET icon
48
Energy Transfer Partners
ET
$68.5B
$324K 0.19%
30,442
-1,131
-4% -$10.8K
2020 Q4
2 quarters
HD icon
49
Home Depot
HD
$308B
$320K 0.18%
1,002
+262
+35% +$83.3K
2021 Q1
1 quarter
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$299K 0.17%
+5,411
New +$297K
2021 Q2
0 quarters
1
2
3

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CCMLC
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GH
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Levy Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Levy Wealth Management Group held 73 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group deployed $10.6M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,832 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $494K trimmed.

  • Levy Wealth Management Group's largest Q2 2021 buy was JPMorgan Chase: 2,832 shares worth $441K.
  • Levy Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $2.66M increase.
  • Levy Wealth Management Group's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $494K.
  • Levy Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $293K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $174M portfolio in Q2 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 4 in Q2 2021.
  • Levy Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Levy Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.