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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
-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
(-9.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$873K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$764K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$261K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$230K |
| 5 |
Oracle
ORCL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.07M | 0.49% |
13,378
-6,904
| -34% | -$564K |
2020 Q4
6 quarters
|
|
27
Enterprise Products Partners
EPD
$76.8B
| $1.06M | 0.48% |
43,337
+51
| +0.1% | +$1.34K |
2020 Q4
6 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.48% |
3,806
| – | – |
2020 Q4
6 quarters
|
|
29
AbbVie
ABBV
$501B
| $981K | 0.45% |
6,402
+7
| +0.1% | +$1.07K |
2020 Q4
6 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $813K | 0.37% |
12,947
+4,949
| +62% | +$338K |
2020 Q4
6 quarters
|
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $798K | 0.37% |
+20,117
| New | +$873K |
2022 Q2
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $754K | 0.35% |
1,998
-2
| -0.1% | -$819 |
2020 Q4
6 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $710K | 0.32% |
2,047
-253
| -11% | -$95.3K |
2020 Q4
6 quarters
|
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $650K | 0.3% |
13,290
-47
| -0.4% | -$2.33K |
2021 Q2
4 quarters
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $607K | 0.28% |
7,887
+182
| +2% | +$13.9K |
2021 Q1
5 quarters
|
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $600K | 0.27% |
7,437
+4,322
| +139% | +$379K |
2022 Q1
1 quarter
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $565K | 0.26% |
6,740
+1,986
| +42% | +$181K |
2020 Q4
6 quarters
|
|
38
CSX Corp
CSX
$90.2B
| $551K | 0.25% |
18,950
+29
| +0.2% | +$945 |
2020 Q4
6 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $542K | 0.25% |
5,861
-36
| -0.6% | -$3.58K |
2020 Q4
6 quarters
|
|
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $524K | 0.24% |
+17,610
| New | +$526K |
2022 Q2
0 quarters
|
|
41
Union Pacific
UNP
$172B
| $517K | 0.24% |
2,425
+4
| +0.2% | +$910 |
2020 Q4
6 quarters
|
|
42
Pfizer
PFE
$168B
| $515K | 0.24% |
9,829
+68
| +0.7% | +$3.46K |
2021 Q1
5 quarters
|
|
43
Amazon
AMZN
$2.75T
| $499K | 0.23% |
4,700
+480
| +11% | +$60.1K |
2020 Q4
6 quarters
|
|
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $456K | 0.21% |
5,709
+318
| +6% | +$26.2K |
2020 Q4
6 quarters
|
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $430K | 0.2% |
2,430
| – | – |
2020 Q4
6 quarters
|
|
46
Essential Utilities
WTRG
$11.4B
| $414K | 0.19% |
9,040
+1
| +0% | +$46 |
2020 Q4
6 quarters
|
|
47
Boeing
BA
$149B
| $384K | 0.18% |
2,811
| – | – |
2021 Q1
5 quarters
|
|
48
iShares Global Clean Energy ETF
ICLN
$2.14B
| $364K | 0.17% |
19,086
+7,625
| +67% | +$149K |
2020 Q4
6 quarters
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $354K | 0.16% |
5,709
+30
| +0.5% | +$1.94K |
2020 Q4
6 quarters
|
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $334K | 0.15% |
8,293
+2,601
| +46% | +$116K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Mid-Cap ETF, cutting an estimated $764K.
- Levy Wealth Management Group fully exited Vanguard Morningstar 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.