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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
+0.29%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.26M
(+4.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.31M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$312K |
| 2 |
PayPal
PYPL
|
+$223K |
| 3 |
AT&T
T
|
+$221K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$215K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.81% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $968K | 0.53% |
3,548
| – | – |
2020 Q4
3 quarters
|
|
27
Enterprise Products Partners
EPD
$79.5B
| $963K | 0.53% |
44,479
+53
| +0.1% | +$1.2K |
2020 Q4
3 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $821K | 0.45% |
2,081
-138
| -6% | -$56K |
2020 Q4
3 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $815K | 0.45% |
1,900
+75
| +4% | +$33.1K |
2020 Q4
3 quarters
|
|
30
Amazon
AMZN
$2.7T
| $805K | 0.44% |
4,900
+500
| +11% | +$86.2K |
2020 Q4
3 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $751K | 0.41% |
6,882
-56
| -0.8% | -$6.17K |
2020 Q4
3 quarters
|
|
32
AbbVie
ABBV
$504B
| $688K | 0.38% |
6,378
+6
| +0.1% | +$686 |
2020 Q4
3 quarters
|
|
33
Boeing
BA
$150B
| $618K | 0.34% |
2,811
| – | – |
2021 Q1
2 quarters
|
|
34
CSX Corp
CSX
$90.2B
| $561K | 0.31% |
18,875
+25
| +0.1% | +$800 |
2020 Q4
3 quarters
|
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $501K | 0.28% |
5,212
+140
| +3% | +$13.8K |
2020 Q4
3 quarters
|
|
36
Union Pacific
UNP
$172B
| $474K | 0.26% |
2,416
+3
| +0.1% | +$648 |
2020 Q4
3 quarters
|
|
37
JPMorgan Chase
JPM
$902B
| $466K | 0.26% |
2,847
+15
| +0.5% | +$2.35K |
2021 Q2
1 quarter
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $454K | 0.25% |
4,615
+388
| +9% | +$39.3K |
2020 Q4
3 quarters
|
|
39
Bristol-Myers Squibb
BMY
$122B
| $449K | 0.25% |
7,596
+47
| +0.6% | +$3.1K |
2021 Q1
2 quarters
|
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $438K | 0.24% |
5,586
+1,135
| +25% | +$91.1K |
2020 Q4
3 quarters
|
|
41
Essential Utilities
WTRG
$11.6B
| $426K | 0.23% |
9,247
+1
| +0% | +$48 |
2020 Q4
3 quarters
|
|
42
Pfizer
PFE
$169B
| $413K | 0.23% |
9,605
+71
| +0.7% | +$3.15K |
2021 Q1
2 quarters
|
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.23% |
2,430
-30
| -1% | -$4.67K |
2020 Q4
3 quarters
|
|
44
Walt Disney
DIS
$191B
| $398K | 0.22% |
2,354
-79
| -3% | -$14.1K |
2020 Q4
3 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.81T
| $375K | 0.21% |
1,104
| – | – |
2020 Q4
3 quarters
|
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $374K | 0.21% |
6,778
+1,367
| +25% | +$76.1K |
2021 Q2
1 quarter
|
|
47
iShares Russell 1000 ETF
IWB
$48.7B
| $363K | 0.2% |
1,501
+4
| +0.3% | +$994 |
2020 Q4
3 quarters
|
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $352K | 0.19% |
9,612
+16
| +0.2% | +$574 |
2020 Q4
3 quarters
|
|
49
Home Depot
HD
$309B
| $330K | 0.18% |
1,006
+4
| +0.4% | +$1.31K |
2021 Q1
2 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $323K | 0.18% |
2,420
| – | – |
2020 Q4
3 quarters
|
|
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Levy Wealth Management Group's Q3 2021 Portfolio in Review
As of Q3 2021, Levy Wealth Management Group held 72 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Levy Wealth Management Group deployed $7.97M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 20,016 shares worth $301K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $312K trimmed.
- Levy Wealth Management Group's largest Q3 2021 buy was Invesco Preferred ETF: 20,016 shares worth $301K.
- Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.31M increase.
- Levy Wealth Management Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $312K.
- Levy Wealth Management Group fully exited PayPal in Q3 2021, selling an estimated $223K.
- Levy Wealth Management Group's ten largest holdings make up 74% of its $182M portfolio in Q3 2021.
- Levy Wealth Management Group opened 3 new positions and closed 5 in Q3 2021.
- Levy Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $182M.
Based on Levy Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.