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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$274K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$246K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$837K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$590K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.68M 0.47%
15,444
-122
-0.8% -$12.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.55M 0.43%
20,458
+736
+4% +$52.1K
PG icon
28
Procter & Gamble
PG
$346B
$1.52M 0.43%
10,358
-578
-5% -$85.6K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.51M 0.42%
6,087
+423
+7% +$101K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.42%
19,458
+668
+4% +$50.6K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.42%
60,611
-231
-0.4% -$5.54K
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.4%
28,822
+36
+0.1% +$1.74K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.37M 0.39%
28,746
+347
+1% +$15.9K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.33M 0.37%
8,781
– –
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.32M 0.37%
32,782
-4,352
-12% -$175K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.21M 0.34%
11,998
-6,321
-35% -$590K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$1.13M 0.32%
42,903
-714
-2% -$19K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.31%
2,346
-10
-0.4% -$4.46K
ABBV icon
39
AbbVie
ABBV
$454B
$1,000K 0.28%
6,452
+10
+0.2% +$1.46K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$983K 0.28%
16,815
-903
-5% -$49.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$936K 0.26%
8,916
+66
+0.7% +$6.46K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$933K 0.26%
2,136
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$876K 0.25%
11,623
-55
-0.5% -$3.89K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$829K 0.23%
5,931
– –
BA icon
45
Boeing
BA
$167B
$800K 0.22%
3,069
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$698K 0.2%
60,846
+2,546
+4% +$27.8K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$669K 0.19%
26,450
-610
-2% -$14.7K
CSX icon
48
CSX Corp
CSX
$96B
$657K 0.18%
18,950
– –
ADBE icon
49
Adobe
ADBE
$94.5B
$603K 0.17%
1,010
– –
UNP icon
50
Union Pacific
UNP
$178B
$596K 0.17%
2,428
+1
+0% +$220
1
2
3 4 5

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Levy Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Levy Wealth Management Group held 112 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q4 2023 filing shows 5 new, 50 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Levy Wealth Management Group's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $837K.
  • Levy Wealth Management Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023, selling an estimated $2.63M.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q4 2023.
  • Levy Wealth Management Group opened 5 new positions and closed 8 in Q4 2023.
  • Levy Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.