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
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$432K
4
AAPL icon
Apple
AAPL
+$404K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.6%
3 Healthcare 2.14%
4 Financials 1.97%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$654K 0.17%
17,385
+129
+0.7% +$4.67K
2023 Q3
3 quarters
CSX icon
52
CSX Corp
CSX
$89.4B
$634K 0.16%
18,950
– –
2020 Q4
14 quarters
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$609K 0.16%
10,787
+571
+6% +$32.1K
2023 Q3
3 quarters
FSCO icon
54
FS Credit Opportunities Corp
FSCO
$1.01B
$586K 0.15%
92,036
+2,688
+3% +$16.5K
2022 Q4
6 quarters
ADBE icon
55
Adobe
ADBE
$93.7B
$561K 0.14%
1,010
– –
2022 Q3
7 quarters
UNP icon
56
Union Pacific
UNP
$170B
$549K 0.14%
2,428
– –
2020 Q4
14 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$540K 0.14%
5,062
-19
-0.4% -$2.03K
2020 Q4
14 quarters
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$534K 0.14%
14,299
+107
+0.8% +$3.97K
2020 Q4
14 quarters
BA icon
59
Boeing
BA
$146B
$509K 0.13%
2,794
-275
-9% -$49K
2021 Q1
13 quarters
WMT icon
60
Walmart Inc
WMT
$922B
$496K 0.13%
7,327
+4,904
+202% +$309K
2022 Q3
7 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$486K 0.12%
889
+224
+34% +$118K
2022 Q4
6 quarters
ET icon
62
Energy Transfer Partners
ET
$69.7B
$468K 0.12%
28,842
– –
2020 Q4
14 quarters
HD icon
63
Home Depot
HD
$295B
$459K 0.12%
1,334
+257
+24% +$87.7K
2021 Q1
13 quarters
UNH icon
64
UnitedHealth
UNH
$355B
$454K 0.12%
892
-110
-11% -$53.9K
2022 Q3
7 quarters
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$415K 0.11%
7,200
+91
+1% +$5.2K
2021 Q4
10 quarters
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$412K 0.11%
5,494
-2
-0% -$156
2020 Q4
14 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$411K 0.11%
6,784
+24
+0.4% +$1.46K
2022 Q4
6 quarters
AMGN icon
68
Amgen
AMGN
$230B
$400K 0.1%
1,282
+14
+1% +$4.11K
2022 Q3
7 quarters
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$12B
$389K 0.1%
12,316
+200
+2% +$6.3K
2022 Q3
7 quarters
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$386K 0.1%
3,695
-1,220
-25% -$127K
2022 Q3
7 quarters
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$370K 0.09%
6,564
+29
+0.4% +$1.59K
2020 Q4
14 quarters
TSM icon
72
TSMC
TSM
$2.23T
$361K 0.09%
+2,078
New +$315K
2024 Q2
0 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$357K 0.09%
1,948
-799
-29% -$136K
2023 Q1
5 quarters
ORCL icon
74
Oracle
ORCL
$396B
$355K 0.09%
2,516
-206
-8% -$25.6K
2022 Q4
6 quarters
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$354K 0.09%
5,571
+61
+1% +$3.72K
2020 Q4
14 quarters
1 2
3
4 5

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CCMLC
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GH
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TWM
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Levy Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Levy Wealth Management Group held 108 positions worth $391M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q2 2024 filing shows 4 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was TSMC: 2,078 shares worth $361K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q2 2024 buy was TSMC: 2,078 shares worth $361K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $4.99M increase.
  • Levy Wealth Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Levy Wealth Management Group fully exited PepsiCo in Q2 2024, selling an estimated $267K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $391M portfolio in Q2 2024.
  • Levy Wealth Management Group opened 4 new positions and closed 7 in Q2 2024.
  • Levy Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.