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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
+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
(+4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$916K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$705K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$864K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$693K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.89M | 0.56% |
18,971
-4,334
| -19% | -$431K |
2020 Q4
10 quarters
|
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.85M | 0.55% |
37,440
-6,749
| -15% | -$335K |
2020 Q4
10 quarters
|
|
28
Merck
MRK
$362B
| $1.8M | 0.53% |
15,557
+9
| +0.1% | +$1.02K |
2020 Q4
10 quarters
|
|
29
Procter & Gamble
PG
$368B
| $1.66M | 0.49% |
10,926
+9
| +0.1% | +$1.36K |
2020 Q4
10 quarters
|
|
30
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.64M | 0.49% |
40,811
-4,424
| -10% | -$178K |
2022 Q4
2 quarters
|
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.47M | 0.44% |
15,718
+1,368
| +10% | +$122K |
2022 Q1
5 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.46M | 0.43% |
19,363
-3,299
| -15% | -$251K |
2020 Q4
10 quarters
|
|
33
Fidelity Limited Term Bond ETF
FLTB
$482M
| $1.43M | 0.42% |
29,778
-8,720
| -23% | -$423K |
2020 Q4
10 quarters
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.38M | 0.41% |
18,978
+1,603
| +9% | +$117K |
2020 Q4
10 quarters
|
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.38M | 0.41% |
57,757
+10,299
| +22% | +$247K |
2022 Q3
3 quarters
|
|
36
Enterprise Products Partners
EPD
$78.6B
| $1.15M | 0.34% |
43,558
+58
| +0.1% | +$1.52K |
2020 Q4
10 quarters
|
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.15M | 0.34% |
24,280
+3,449
| +17% | +$164K |
2021 Q2
8 quarters
|
|
38
Amazon
AMZN
$2.69T
| $1.14M | 0.34% |
8,781
| – | – |
2020 Q4
10 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $991K | 0.29% |
2,235
-33
| -1% | -$13.8K |
2020 Q4
10 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $918K | 0.27% |
12,666
+114
| +0.9% | +$8.28K |
2022 Q4
2 quarters
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $907K | 0.27% |
16,656
+1,387
| +9% | +$71.6K |
2022 Q4
2 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $868K | 0.26% |
2,132
| – | – |
2020 Q4
10 quarters
|
|
43
AbbVie
ABBV
$503B
| $867K | 0.26% |
6,434
+9
| +0.1% | +$1.32K |
2020 Q4
10 quarters
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $863K | 0.26% |
8,850
+913
| +12% | +$84.3K |
2020 Q4
10 quarters
|
|
|
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $709K | 0.21% |
+28,348
| New | +$705K |
2023 Q2
0 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.18T
| $705K | 0.21% |
5,892
| – | – |
2020 Q4
10 quarters
|
|
47
Invesco Preferred ETF
PGX
$3.63B
| $662K | 0.2% |
58,230
+3,858
| +7% | +$43.8K |
2022 Q4
2 quarters
|
|
48
Boeing
BA
$149B
| $648K | 0.19% |
3,069
| – | – |
2021 Q1
9 quarters
|
|
49
CSX Corp
CSX
$89.7B
| $646K | 0.19% |
18,950
| – | – |
2020 Q4
10 quarters
|
|
50
Essential Utilities
WTRG
$11.6B
| $580K | 0.17% |
14,544
+40
| +0.3% | +$1.68K |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.