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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
+7.21%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.95%
Holding
73
New
6
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$574K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$494K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$293K
4
EPD icon
Enterprise Products Partners
EPD
+$253K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.65%
4 Consumer Discretionary 1.3%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$297K 0.17%
5,301
+4
+0.1% +$230
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$295K 0.17%
2,420
-200
-8% -$23.4K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$293K 0.17%
4,814
+19
+0.4% +$1.15K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$265K 0.15%
5,660
+420
+8% +$18.7K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$262K 0.15%
759
-186
-20% -$63.5K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$262K 0.15%
5,396
+8
+0.1% +$372
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$246K 0.14%
1,754
-23
-1% -$3.25K
IVOG icon
58
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$244K 0.14%
2,436
-60
-2% -$5.97K
PRU icon
59
Prudential Financial
PRU
$41.4B
$241K 0.14%
2,352
+4
+0.2% +$409
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$233K 0.13%
3,893
– –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.46B
$228K 0.13%
9,705
+1,327
+16% +$30.3K
DTEC icon
62
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$224K 0.13%
+4,605
New +$214K
PYPL icon
63
PayPal
PYPL
$49.9B
$223K 0.13%
+765
New +$202K
T icon
64
AT&T
T
$152B
$221K 0.13%
10,176
+6
+0.1% +$136
TD icon
65
Toronto Dominion Bank
TD
$204B
$217K 0.12%
3,092
-200
-6% -$14K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$203K 0.12%
3,797
-318
-8% -$17.2K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.12%
+4,150
New +$201K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$200K 0.12%
+1,478
New +$194K
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$11K 0.01%
667
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,974
Closed -$225K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,138
Closed -$293K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-4,805
Closed -$232K
PAA icon
73
Plains All American Pipeline
PAA
$16.8B
– –
-10,660
Closed -$97K
1 2
3

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Levy Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Levy Wealth Management Group held 73 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group deployed $10.6M of net new capital in Q2 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,832 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $494K trimmed.

  • Levy Wealth Management Group's largest Q2 2021 buy was JPMorgan Chase: 2,832 shares worth $441K.
  • Levy Wealth Management Group added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $2.66M increase.
  • Levy Wealth Management Group's biggest Q2 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $494K.
  • Levy Wealth Management Group fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $293K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $174M portfolio in Q2 2021.
  • Levy Wealth Management Group opened 6 new positions and closed 4 in Q2 2021.
  • Levy Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Levy Wealth Management Group's 13F filing for Q2 2021, filed 10 Aug 2021.