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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
+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
Cap. Flow
+$7.97M
Cap. Flow %
4.37%
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312K
2
PYPL icon
PayPal
PYPL
+$223K
3
T icon
AT&T
T
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$968K 0.53%
3,548
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.4B
$963K 0.53%
44,479
+53
+0.1% +$1.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$821K 0.45%
2,081
-138
-6% -$56K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$815K 0.45%
1,900
+75
+4% +$33.1K
AMZN icon
30
Amazon
AMZN
$2.52T
$805K 0.44%
4,900
+500
+11% +$86.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$751K 0.41%
6,882
-56
-0.8% -$6.17K
ABBV icon
32
AbbVie
ABBV
$461B
$688K 0.38%
6,378
+6
+0.1% +$686
BA icon
33
Boeing
BA
$169B
$618K 0.34%
2,811
– –
CSX icon
34
CSX Corp
CSX
$97.4B
$561K 0.31%
18,875
+25
+0.1% +$800
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$501K 0.28%
5,212
+140
+3% +$13.8K
UNP icon
36
Union Pacific
UNP
$180B
$474K 0.26%
2,416
+3
+0.1% +$648
JPM icon
37
JPMorgan Chase
JPM
$951B
$466K 0.26%
2,847
+15
+0.5% +$2.35K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$454K 0.25%
4,615
+388
+9% +$39.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$449K 0.25%
7,596
+47
+0.6% +$3.1K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$438K 0.24%
5,586
+1,135
+25% +$91.1K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$426K 0.23%
9,247
+1
+0% +$48
PFE icon
42
Pfizer
PFE
$140B
$413K 0.23%
9,605
+71
+0.7% +$3.15K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.23%
2,430
-30
-1% -$4.67K
DIS icon
44
Walt Disney
DIS
$168B
$398K 0.22%
2,354
-79
-3% -$14.1K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$375K 0.21%
1,104
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$374K 0.21%
6,778
+1,367
+25% +$76.1K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$363K 0.2%
1,501
+4
+0.3% +$994
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$352K 0.19%
9,612
+16
+0.2% +$574
HD icon
49
Home Depot
HD
$338B
$330K 0.18%
1,006
+4
+0.4% +$1.31K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.02T
$323K 0.18%
2,420
– –
1
2
3

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CCMLC
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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

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.