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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
+6.15%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
-$5.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$916K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$705K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$304K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$864K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$431K

Sector Composition

1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 0.56%
18,971
-4,334
-19% -$431K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.85M 0.55%
37,440
-6,749
-15% -$335K
MRK icon
28
Merck
MRK
$315B
$1.8M 0.53%
15,557
+9
+0.1% +$1.02K
PG icon
29
Procter & Gamble
PG
$349B
$1.66M 0.49%
10,926
+9
+0.1% +$1.36K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.64M 0.49%
40,811
-4,424
-10% -$178K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.47M 0.44%
15,718
+1,368
+10% +$122K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.46M 0.43%
19,363
-3,299
-15% -$251K
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.43M 0.42%
29,778
-8,720
-23% -$423K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.38M 0.41%
18,978
+1,603
+9% +$117K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.38M 0.41%
57,757
+10,299
+22% +$247K
EPD icon
36
Enterprise Products Partners
EPD
$82.7B
$1.15M 0.34%
43,558
+58
+0.1% +$1.52K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.15M 0.34%
24,280
+3,449
+17% +$164K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.14M 0.34%
8,781
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$991K 0.29%
2,235
-33
-1% -$13.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$918K 0.27%
12,666
+114
+0.9% +$8.28K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$907K 0.27%
16,656
+1,387
+9% +$71.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$868K 0.26%
2,132
– –
ABBV icon
43
AbbVie
ABBV
$453B
$867K 0.26%
6,434
+9
+0.1% +$1.32K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$863K 0.26%
8,850
+913
+12% +$84.3K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$709K 0.21%
+28,348
New +$705K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.21T
$705K 0.21%
5,892
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.91B
$662K 0.2%
58,230
+3,858
+7% +$43.8K
BA icon
48
Boeing
BA
$169B
$648K 0.19%
3,069
– –
CSX icon
49
CSX Corp
CSX
$94B
$646K 0.19%
18,950
– –
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$580K 0.17%
14,544
+40
+0.3% +$1.68K
1
2
3 4 5

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Levy Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Levy Wealth Management Group held 110 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Levy Wealth Management Group opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q2 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 28,348 shares worth $709K.
  • Levy Wealth Management Group added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.36M increase.
  • Levy Wealth Management Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Levy Wealth Management Group fully exited Verizon in Q2 2023, selling an estimated $206K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $338M portfolio in Q2 2023.
  • Levy Wealth Management Group opened 3 new positions and closed 2 in Q2 2023.
  • Levy Wealth Management Group's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Levy Wealth Management Group's 13F filing for Q2 2023, filed 21 Jul 2023.