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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
+5.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$66.7M
Cap. Flow
+$57M
Cap. Flow %
19.05%
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$346K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.85M 0.62%
38,483
-7,252
-16% -$346K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.84M 0.61%
+45,915
New +$1.83M
MRK icon
28
Merck
MRK
$323B
$1.72M 0.58%
15,539
+11
+0.1% +$1.12K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.57%
22,653
+17
+0.1% +$1.27K
PG icon
30
Procter & Gamble
PG
$346B
$1.65M 0.55%
10,906
-107
-1% -$15K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.42%
12,028
+7,857
+188% +$813K
TSLA icon
32
Tesla
TSLA
$1.22T
$1.2M 0.4%
9,725
+1,020
+12% +$193K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.4%
3,850
-18
-0.5% -$5.35K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.35%
43,445
+57
+0.1% +$1.4K
ABBV icon
35
AbbVie
ABBV
$454B
$1.04M 0.35%
6,417
-129
-2% -$19.8K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.01M 0.34%
15,306
+59
+0.4% +$3.71K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$908K 0.3%
2,375
+172
+8% +$66.1K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$876K 0.29%
10,636
-241
-2% -$19.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$838K 0.28%
+12,774
New +$800K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$759K 0.25%
2,162
-5
-0.2% -$1.77K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$750K 0.25%
16,047
+443
+3% +$20.6K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$723K 0.24%
30,405
+901
+3% +$21.3K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$719K 0.24%
+15,196
New +$722K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$709K 0.24%
8,365
+950
+13% +$81K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$607K 0.2%
+54,319
New +$628K
BA icon
46
Boeing
BA
$167B
$591K 0.2%
3,100
-30
-1% -$4.91K
CSX icon
47
CSX Corp
CSX
$96B
$587K 0.2%
18,950
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$575K 0.19%
6,844
-416
-6% -$41.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$565K 0.19%
7,848
-45
-0.6% -$3.39K
PFE icon
50
Pfizer
PFE
$141B
$521K 0.17%
10,168
-82
-0.8% -$3.93K
1
2
3 4

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Levy Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Levy Wealth Management Group held 98 positions worth $299M, up 29% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group deployed $57M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.79M trimmed.

  • Levy Wealth Management Group's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $6.39M increase.
  • Levy Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Levy Wealth Management Group fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $228K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $299M portfolio in Q4 2022.
  • Levy Wealth Management Group opened 17 new positions and closed 4 in Q4 2022.
  • Levy Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $299M.

Based on Levy Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.