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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
+0.29%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.26M
Cap. Flow
+$7.97M
Cap. Flow %
4.37%
Top 10 Hldgs %
73.75%
Holding
72
New
3
Increased
41
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$560K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312K
2
PYPL icon
PayPal
PYPL
+$223K
3
T icon
AT&T
T
+$221K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$215K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 3.69%
3 Financials 3.52%
4 Consumer Discretionary 1.38%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$301K 0.17%
+20,016
New +$304K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$294K 0.16%
4,834
+20
+0.4% +$1.26K
ET icon
53
Energy Transfer Partners
ET
$68.5B
$292K 0.16%
30,442
– –
VZ icon
54
Verizon
VZ
$198B
$287K 0.16%
5,316
+15
+0.3% +$830
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$276K 0.15%
5,660
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$257K 0.14%
759
– –
PRU icon
57
Prudential Financial
PRU
$42.3B
$249K 0.14%
2,367
+15
+0.6% +$1.55K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$242K 0.13%
4,985
-411
-8% -$20.5K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$241K 0.13%
1,726
-28
-2% -$3.98K
PEG icon
60
Public Service Enterprise Group
PEG
$39.5B
$237K 0.13%
3,893
– –
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$235K 0.13%
2,386
-50
-2% -$5.04K
DTEC icon
62
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$223K 0.12%
4,605
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.35B
$221K 0.12%
10,199
+494
+5% +$11.3K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$217K 0.12%
+2,646
New +$217K
ORCL icon
65
Oracle
ORCL
$345B
$217K 0.12%
+2,487
New +$220K
TD icon
66
Toronto Dominion Bank
TD
$198B
$205K 0.11%
3,092
– –
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$9K ﹤0.01%
667
– –
PYPL icon
68
PayPal
PYPL
$49.5B
– –
-765
Closed -$223K
T icon
69
AT&T
T
$167B
– –
-10,176
Closed -$221K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,478
Closed -$200K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,797
Closed -$203K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,150
Closed -$203K
1 2
3

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Levy Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Levy Wealth Management Group held 72 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group deployed $7.97M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Preferred ETF: 20,016 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $312K trimmed.

  • Levy Wealth Management Group's largest Q3 2021 buy was Invesco Preferred ETF: 20,016 shares worth $301K.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.31M increase.
  • Levy Wealth Management Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $312K.
  • Levy Wealth Management Group fully exited PayPal in Q3 2021, selling an estimated $223K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $182M portfolio in Q3 2021.
  • Levy Wealth Management Group opened 3 new positions and closed 5 in Q3 2021.
  • Levy Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Levy Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.