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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
+9.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.1M
Cap. Flow
+$20.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
2
AAPL icon
Apple
AAPL
+$654K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.1M 0.5%
14,360
+61
+0.4% +$4.86K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.48%
2,445
+364
+17% +$154K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.48%
3,548
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.7B
$949K 0.43%
43,233
-1,246
-3% -$27.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$895K 0.41%
1,885
-15
-0.8% -$6.89K
ABBV icon
31
AbbVie
ABBV
$456B
$865K 0.39%
6,387
+9
+0.1% +$1.06K
AMZN icon
32
Amazon
AMZN
$2.5T
$800K 0.36%
4,800
-100
-2% -$17.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.36%
6,858
-24
-0.3% -$2.73K
CSX icon
34
CSX Corp
CSX
$95.6B
$711K 0.32%
18,897
+22
+0.1% +$776
UNP icon
35
Union Pacific
UNP
$176B
$609K 0.28%
2,419
+3
+0.1% +$711
PFE icon
36
Pfizer
PFE
$141B
$572K 0.26%
9,687
+82
+0.9% +$4.06K
BA icon
37
Boeing
BA
$168B
$566K 0.26%
2,811
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$499K 0.23%
4,629
+14
+0.3% +$1.47K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$497K 0.23%
6,253
+667
+12% +$53.1K
WTRG icon
40
Essential Utilities
WTRG
$11.3B
$485K 0.22%
9,038
-209
-2% -$10.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$477K 0.22%
7,650
+54
+0.7% +$3.17K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$477K 0.22%
5,250
+38
+0.7% +$3.55K
JPM icon
43
JPMorgan Chase
JPM
$945B
$453K 0.21%
2,861
+14
+0.5% +$2.3K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$427K 0.19%
7,727
+949
+14% +$52.2K
HD icon
45
Home Depot
HD
$335B
$419K 0.19%
1,009
+3
+0.3% +$1.14K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$382K 0.17%
1,136
+32
+3% +$10.6K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$376K 0.17%
2,430
– –
DIS icon
48
Walt Disney
DIS
$168B
$367K 0.17%
2,370
+16
+0.7% +$2.58K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$353K 0.16%
9,812
+200
+2% +$7.37K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4T
$351K 0.16%
2,420
– –
1
2
3 4

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Levy Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Levy Wealth Management Group held 77 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $20.9M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Levy Wealth Management Group's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Levy Wealth Management Group's biggest Q4 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $220M portfolio in Q4 2021.
  • Levy Wealth Management Group opened 10 new positions and closed 0 in Q4 2021.
  • Levy Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Levy Wealth Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.