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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
-4.49%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$31.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
TSLA icon
Tesla
TSLA
+$339K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.18M 0.49%
14,428
+68
+0.5% +$5.36K
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$1.12M 0.46%
43,286
+53
+0.1% +$1.29K
ABBV icon
28
AbbVie
ABBV
$454B
$1.04M 0.43%
6,395
+8
+0.1% +$1.16K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$955K 0.4%
2,300
-145
-6% -$59.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$903K 0.38%
2,000
+115
+6% +$51.2K
CSX icon
31
CSX Corp
CSX
$96B
$709K 0.29%
18,921
+24
+0.1% +$849
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$689K 0.29%
13,337
+5,610
+73% +$297K
AMZN icon
33
Amazon
AMZN
$2.49T
$688K 0.29%
4,220
-580
-12% -$89.6K
UNP icon
34
Union Pacific
UNP
$178B
$662K 0.27%
2,421
+2
+0.1% +$505
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.26%
5,897
-961
-14% -$104K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$590K 0.25%
7,998
+1,745
+28% +$131K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$563K 0.23%
7,705
+55
+0.7% +$3.69K
BA icon
38
Boeing
BA
$167B
$538K 0.22%
2,811
– –
PFE icon
39
Pfizer
PFE
$141B
$505K 0.21%
9,761
+74
+0.8% +$3.84K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$482K 0.2%
4,754
+125
+3% +$12.5K
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$462K 0.19%
9,039
+1
+0% +$48
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$460K 0.19%
5,391
+141
+3% +$12.2K
JPM icon
43
JPMorgan Chase
JPM
$947B
$392K 0.16%
2,875
+14
+0.5% +$2.07K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$381K 0.16%
5,679
+824
+17% +$53.6K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$350K 0.15%
2,430
– –
ET icon
46
Energy Transfer Partners
ET
$68.5B
$341K 0.14%
30,442
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$341K 0.14%
1,363
+72
+6% +$17.8K
DIS icon
48
Walt Disney
DIS
$168B
$325K 0.14%
2,370
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$319K 0.13%
5,975
+10
+0.2% +$534
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$316K 0.13%
23,290
+149
+0.6% +$2.08K
1
2
3 4

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Levy Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Levy Wealth Management Group held 81 positions worth $241M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $31.6M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.94M trimmed.

  • Levy Wealth Management Group's largest Q1 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $29.4M increase.
  • Levy Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Levy Wealth Management Group fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $3.19M.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $241M portfolio in Q1 2022.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q1 2022.
  • Levy Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Levy Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.