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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
+5.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
$0
Cap. Flow
-$277K
Cap. Flow %
-0.08%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$277K

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
$331B
$1.68M 0.47%
15,444
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.43%
20,458
– –
PG icon
28
Procter & Gamble
PG
$355B
$1.52M 0.43%
10,358
– –
TSLA icon
29
Tesla
TSLA
$1.2T
$1.51M 0.42%
6,087
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.42%
19,458
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.42%
60,611
– –
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.42M 0.4%
28,822
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.37M 0.39%
28,746
– –
AMZN icon
34
Amazon
AMZN
$2.47T
$1.33M 0.37%
8,781
– –
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.32M 0.37%
32,782
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.21M 0.34%
11,998
– –
EPD icon
37
Enterprise Products Partners
EPD
$84.2B
$1.13M 0.32%
42,903
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.12M 0.31%
2,346
– –
ABBV icon
39
AbbVie
ABBV
$468B
$1,000K 0.28%
6,452
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$983K 0.28%
16,815
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$936K 0.26%
8,916
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$965B
$933K 0.26%
2,136
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$876K 0.25%
11,623
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.98T
$829K 0.23%
5,931
– –
BA icon
45
Boeing
BA
$171B
$800K 0.22%
3,069
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.8B
$698K 0.2%
60,846
– –
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$669K 0.19%
26,450
– –
CSX icon
48
CSX Corp
CSX
$96.5B
$657K 0.18%
18,950
– –
ADBE icon
49
Adobe
ADBE
$98.1B
$603K 0.17%
1,010
– –
UNP icon
50
Union Pacific
UNP
$178B
$596K 0.17%
2,428
– –
1
2
3 4 5

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Levy Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Levy Wealth Management Group held 104 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Levy Wealth Management Group opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Levy Wealth Management Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $277K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q1 2024.
  • Levy Wealth Management Group opened 0 new positions and closed 0 in Q1 2024.
  • Levy Wealth Management Group's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Levy Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.