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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
+6.25%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$879K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$350K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.87M 0.57%
38,498
+15
+0% +$724
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.57%
5,995
+2,145
+56% +$661K
ABT icon
28
Abbott
ABT
$188B
$1.84M 0.57%
18,199
+8
+0% +$845
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.82M 0.56%
45,235
-680
-1% -$27.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.53%
22,662
+9
+0% +$682
MRK icon
31
Merck
MRK
$326B
$1.65M 0.51%
15,548
+9
+0.1% +$972
PG icon
32
Procter & Gamble
PG
$352B
$1.62M 0.5%
10,917
+11
+0.1% +$1.57K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.26M 0.39%
14,350
+3,714
+35% +$319K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.25M 0.38%
17,375
+2,069
+14% +$145K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.35%
47,458
+17,053
+56% +$408K
EPD icon
36
Enterprise Products Partners
EPD
$83.5B
$1.13M 0.35%
43,500
+55
+0.1% +$1.41K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.34%
10,515
-1,513
-13% -$158K
ABBV icon
38
AbbVie
ABBV
$469B
$1.02M 0.32%
6,425
+8
+0.1% +$1.22K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1M 0.31%
20,831
+4,784
+30% +$228K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$928K 0.29%
2,268
-107
-5% -$42.7K
AMZN icon
41
Amazon
AMZN
$2.49T
$907K 0.28%
8,781
+1,937
+28% +$187K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$898K 0.28%
12,552
-222
-2% -$15.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$802K 0.25%
2,132
-30
-1% -$11K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$770K 0.24%
15,269
+73
+0.5% +$3.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$718K 0.22%
7,937
-428
-5% -$37.8K
BA icon
46
Boeing
BA
$175B
$652K 0.2%
3,069
-31
-1% -$6.44K
WTRG icon
47
Essential Utilities
WTRG
$11.5B
$633K 0.2%
14,504
+5,461
+60% +$246K
PGX icon
48
Invesco Preferred ETF
PGX
$3.82B
$624K 0.19%
54,372
+53
+0.1% +$636
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.09T
$611K 0.19%
5,892
+3,012
+105% +$289K
CSX icon
50
CSX Corp
CSX
$95.4B
$567K 0.17%
18,950
– –
1
2
3 4 5

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Levy Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Levy Wealth Management Group held 109 positions worth $325M, up 8.6% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.35M increase.
  • Levy Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.39M.
  • Levy Wealth Management Group fully exited LPL Financial in Q1 2023, selling an estimated $225K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $325M portfolio in Q1 2023.
  • Levy Wealth Management Group opened 15 new positions and closed 2 in Q1 2023.
  • Levy Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $325M.

Based on Levy Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.