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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
-3.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
10.25%
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.39M 0.6%
11,013
+1,537
+16% +$218K
MRK icon
27
Merck
MRK
$307B
$1.34M 0.58%
15,528
+938
+6% +$83.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.44%
3,868
+62
+2% +$17.6K
EPD icon
29
Enterprise Products Partners
EPD
$83.9B
$1.03M 0.44%
43,388
+51
+0.1% +$1.32K
ABBV icon
30
AbbVie
ABBV
$448B
$879K 0.38%
6,546
+144
+2% +$20.7K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$856K 0.37%
15,247
+2,300
+18% +$144K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$826K 0.36%
10,877
+3,440
+46% +$293K
AMZN icon
33
Amazon
AMZN
$2.69T
$820K 0.35%
7,260
+2,560
+54% +$324K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$787K 0.34%
2,203
+205
+10% +$81.4K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$725K 0.31%
15,604
+2,314
+17% +$113K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$711K 0.31%
2,167
+120
+6% +$43.8K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$693K 0.3%
+29,504
New +$710K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$589K 0.25%
7,415
+675
+10% +$59.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$561K 0.24%
7,893
+6
+0.1% +$435
CSX icon
40
CSX Corp
CSX
$93.1B
$505K 0.22%
18,950
– –
UNP icon
41
Union Pacific
UNP
$176B
$475K 0.2%
2,440
+15
+0.6% +$3.32K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.2%
5,295
-566
-10% -$55K
PFE icon
43
Pfizer
PFE
$141B
$449K 0.19%
10,250
+421
+4% +$20.5K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.18%
+4,171
New +$435K
BA icon
45
Boeing
BA
$165B
$379K 0.16%
3,130
+319
+11% +$48.9K
WTRG icon
46
Essential Utilities
WTRG
$11.2B
$374K 0.16%
9,041
+1
+0% +$48
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.43B
$364K 0.16%
19,086
– –
UNH icon
48
UnitedHealth
UNH
$383B
$338K 0.15%
+670
New +$352K
ET icon
49
Energy Transfer Partners
ET
$69.8B
$336K 0.14%
30,442
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.14%
+10,500
New +$352K
1
2
3 4

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Levy Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Levy Wealth Management Group held 85 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $23.8M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Levy Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.34M increase.
  • Levy Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Levy Wealth Management Group fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $1.59M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $232M portfolio in Q3 2022.
  • Levy Wealth Management Group opened 16 new positions and closed 4 in Q3 2022.
  • Levy Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Levy Wealth Management Group's 13F filing for Q3 2022, filed 28 Oct 2022.