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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
+3.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.1M
Cap. Flow
+$6.31M
Cap. Flow %
4.15%
Top 10 Hldgs %
75.52%
Holding
68
New
6
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$854K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$416K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 4.09%
3 Financials 3.66%
4 Consumer Discretionary 1.17%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$242K 0.16%
3,183
-2
-0.1% -$151
ET icon
52
Energy Transfer Partners
ET
$69.4B
$242K 0.16%
31,573
+25
+0.1% +$183
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$24B
$240K 0.16%
1,777
+6
+0.3% +$768
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$239K 0.16%
5,388
+9
+0.2% +$389
PEG icon
55
Public Service Enterprise Group
PEG
$38.8B
$234K 0.15%
3,893
– –
T icon
56
AT&T
T
$166B
$233K 0.15%
10,170
-324
-3% -$7.16K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.1B
$232K 0.15%
4,805
-1,892
-28% -$87.5K
HD icon
58
Home Depot
HD
$340B
$226K 0.15%
+740
New +$204K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.15%
1,974
+91
+5% +$10.5K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$219K 0.14%
5,240
-1
-0% -$44
TD icon
61
Toronto Dominion Bank
TD
$196B
$215K 0.14%
+3,292
New +$201K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$215K 0.14%
4,115
-2,095
-34% -$105K
PRU icon
63
Prudential Financial
PRU
$42.8B
$214K 0.14%
+2,348
New +$201K
PFE icon
64
Pfizer
PFE
$143B
$212K 0.14%
+5,853
New +$208K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.26B
$204K 0.13%
8,378
+1,015
+14% +$28.4K
PAA icon
66
Plains All American Pipeline
PAA
$17.5B
$97K 0.06%
10,660
+7
+0.1% +$64
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$13K 0.01%
667
– –
MBRX icon
68
Moleculin Biotech
MBRX
$9.89M
– –
-6
Closed -$11K
1 2
3

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CU
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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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KS
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Levy Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Levy Wealth Management Group held 68 positions worth $152M, up 7.9% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Levy Wealth Management Group deployed $6.31M of net new capital in Q1 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 1,423 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.33M trimmed.

  • Levy Wealth Management Group's largest Q1 2021 buy was Boeing: 1,423 shares worth $362K.
  • Levy Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $4.42M increase.
  • Levy Wealth Management Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.33M.
  • Levy Wealth Management Group fully exited Moleculin Biotech in Q1 2021, selling an estimated $11K.
  • Levy Wealth Management Group's ten largest holdings make up 76% of its $152M portfolio in Q1 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 1 in Q1 2021.
  • Levy Wealth Management Group's portfolio value rose 7.9% quarter-over-quarter to $152M.

Based on Levy Wealth Management Group's 13F filing for Q1 2021, filed 10 May 2021.