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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
+11.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.67%
Top 10 Hldgs %
75.05%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.19%
3 Healthcare 4.04%
4 Communication Services 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$228K 0.16%
+10,494
New +$226K
PEG icon
52
Public Service Enterprise Group
PEG
$38.6B
$227K 0.16%
+3,893
New +$227K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$226K 0.16%
+5,379
New +$216K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.16%
+1,883
New +$222K
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$223K 0.16%
+2,496
New +$207K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.15%
+2,420
New +$204K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$211K 0.15%
+1,771
New +$198K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.33B
$208K 0.15%
+7,363
New +$166K
ET icon
59
Energy Transfer Partners
ET
$69.6B
$195K 0.14%
+31,548
New +$191K
PAA icon
60
Plains All American Pipeline
PAA
$17.5B
$88K 0.06%
+10,653
New +$81K
SLNO
61
DELISTED
Soleno Therapeutics
SLNO
$19K 0.01%
+667
New +$19.3K
MBRX icon
62
Moleculin Biotech
MBRX
$7.21M
$11K 0.01%
+6
New +$10.6K
1 2
3

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Levy Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Levy Wealth Management Group, which disclosed 62 positions worth $141M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 172,634 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Healthcare.

  • Levy Wealth Management Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 172,634 shares worth $33.6M.
  • Levy Wealth Management Group's ten largest holdings make up 75% of its $141M portfolio in Q4 2020.
  • Levy Wealth Management Group disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Levy Wealth Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.