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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
-2.71%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.2M
Cap. Flow
-$5.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$248K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$934K
4
TSLA icon
Tesla
TSLA
+$904K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 4.25%
3 Healthcare 2.77%
4 Financials 2.31%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$181B
$1.76M 0.55%
18,216
+9
+0% +$945
2020 Q4
11 quarters
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.65M 0.51%
18,319
+2,601
+17% +$245K
2022 Q1
6 quarters
MRK icon
28
Merck
MRK
$360B
$1.6M 0.5%
15,566
+9
+0.1% +$970
2020 Q4
11 quarters
PG icon
29
Procter & Gamble
PG
$370B
$1.6M 0.49%
10,936
+10
+0.1% +$1.53K
2020 Q4
11 quarters
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$505M
$1.5M 0.46%
37,134
-3,677
-9% -$148K
2022 Q4
3 quarters
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.45%
60,842
+3,085
+5% +$73.6K
2022 Q3
4 quarters
TSLA icon
32
Tesla
TSLA
$1.4T
$1.42M 0.44%
5,664
-3,521
-38% -$904K
2020 Q4
11 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.41M 0.44%
18,790
-573
-3% -$43.2K
2020 Q4
11 quarters
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$483M
$1.38M 0.43%
28,786
-992
-3% -$47.7K
2020 Q4
11 quarters
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.36M 0.42%
19,722
+744
+4% +$53.6K
2020 Q4
11 quarters
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.29M 0.4%
28,399
+4,119
+17% +$191K
2021 Q2
9 quarters
EPD icon
37
Enterprise Products Partners
EPD
$79.5B
$1.19M 0.37%
43,617
+59
+0.1% +$1.58K
2020 Q4
11 quarters
AMZN icon
38
Amazon
AMZN
$2.7T
$1.12M 0.35%
8,781
– –
2020 Q4
11 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.31%
2,356
+121
+5% +$53.8K
2020 Q4
11 quarters
ABBV icon
40
AbbVie
ABBV
$504B
$960K 0.3%
6,442
+8
+0.1% +$1.17K
2020 Q4
11 quarters
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$930K 0.29%
17,718
+1,062
+6% +$58K
2022 Q4
3 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.26%
2,136
+4
+0.2% +$1.64K
2020 Q4
11 quarters
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$831K 0.26%
8,850
– –
2020 Q4
11 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$805K 0.25%
11,678
-988
-8% -$70.8K
2022 Q4
3 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$776K 0.24%
5,931
+39
+0.7% +$5.04K
2020 Q4
11 quarters
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$645K 0.2%
27,060
-1,288
-5% -$31.8K
2023 Q2
1 quarter
PGX icon
47
Invesco Preferred ETF
PGX
$3.62B
$638K 0.2%
58,300
+70
+0.1% +$783
2022 Q4
3 quarters
BA icon
48
Boeing
BA
$150B
$588K 0.18%
3,069
– –
2021 Q1
10 quarters
CSX icon
49
CSX Corp
CSX
$90.2B
$583K 0.18%
18,950
– –
2020 Q4
11 quarters
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$568K 0.18%
2,675
– –
2020 Q4
11 quarters
1
2
3 4 5

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CCMLC
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OH
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GH
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RMC
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TWM
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Levy Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Levy Wealth Management Group held 112 positions worth $323M, down 4.5% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q3 2023 filing shows 4 new, 46 increased, 32 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,904 shares worth $262K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 8,904 shares worth $262K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $327K increase.
  • Levy Wealth Management Group's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.33M.
  • Levy Wealth Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $281K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $323M portfolio in Q3 2023.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q3 2023.
  • Levy Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $323M.

Based on Levy Wealth Management Group's 13F filing for Q3 2023, filed 25 Oct 2023.