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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
-11.37%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.3M
Cap. Flow
+$7.45M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$873K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$828K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$764K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.49%
13,378
-6,904
-34% -$564K
EPD icon
27
Enterprise Products Partners
EPD
$82.9B
$1.06M 0.48%
43,337
+51
+0.1% +$1.34K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.48%
3,806
– –
ABBV icon
29
AbbVie
ABBV
$452B
$981K 0.45%
6,402
+7
+0.1% +$1.07K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$813K 0.37%
12,947
+4,949
+62% +$338K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$798K 0.37%
+20,117
New +$873K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$754K 0.35%
1,998
-2
-0.1% -$819
VOO icon
33
Vanguard S&P 500 ETF
VOO
$975B
$710K 0.32%
2,047
-253
-11% -$95.3K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$650K 0.3%
13,290
-47
-0.4% -$2.33K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$607K 0.28%
7,887
+182
+2% +$13.9K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$600K 0.27%
7,437
+4,322
+139% +$379K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$565K 0.26%
6,740
+1,986
+42% +$181K
CSX icon
38
CSX Corp
CSX
$93.7B
$551K 0.25%
18,950
+29
+0.2% +$945
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.25%
5,861
-36
-0.6% -$3.58K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$524K 0.24%
+17,610
New +$526K
UNP icon
41
Union Pacific
UNP
$178B
$517K 0.24%
2,425
+4
+0.2% +$910
PFE icon
42
Pfizer
PFE
$143B
$515K 0.24%
9,829
+68
+0.7% +$3.46K
AMZN icon
43
Amazon
AMZN
$2.66T
$499K 0.23%
4,700
+480
+11% +$60.1K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$456K 0.21%
5,709
+318
+6% +$26.2K
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$430K 0.2%
2,430
– –
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$414K 0.19%
9,040
+1
+0% +$46
BA icon
47
Boeing
BA
$169B
$384K 0.18%
2,811
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.48B
$364K 0.17%
19,086
+7,625
+67% +$149K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$354K 0.16%
5,709
+30
+0.5% +$1.94K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$334K 0.15%
8,293
+2,601
+46% +$116K
1
2
3 4

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Levy Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Levy Wealth Management Group held 81 positions worth $219M, down 9.2% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $7.45M of net new capital in Q2 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $764K trimmed.

  • Levy Wealth Management Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $2.11M increase.
  • Levy Wealth Management Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $764K.
  • Levy Wealth Management Group fully exited Vanguard Mid-Cap Value ETF in Q2 2022, selling an estimated $261K.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $219M portfolio in Q2 2022.
  • Levy Wealth Management Group opened 5 new positions and closed 12 in Q2 2022.
  • Levy Wealth Management Group's portfolio value fell 9.2% quarter-over-quarter to $219M.

Based on Levy Wealth Management Group's 13F filing for Q2 2022, filed 27 Jul 2022.