We are live on ! Find out more
LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.1M
Cap. Flow
+$20.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
2
AAPL icon
Apple
AAPL
+$654K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$347K 0.16%
23,141
+3,125
+16% +$46.6K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$342K 0.16%
1,291
-210
-14% -$54.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$333K 0.15%
4,855
+21
+0.4% +$1.35K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$332K 0.15%
+5,965
New +$318K
PYPL icon
55
PayPal
PYPL
$49.5B
$327K 0.15%
+1,733
New +$375K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$300K 0.14%
5,690
+30
+0.5% +$1.58K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$300K 0.14%
+5,962
New +$311K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$288K 0.13%
5,415
+430
+9% +$22.2K
VZ icon
59
Verizon
VZ
$198B
$277K 0.13%
5,339
+23
+0.4% +$1.2K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.14B
$268K 0.12%
+10,389
New +$266K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$261K 0.12%
1,734
+8
+0.5% +$1.18K
PEG icon
62
Public Service Enterprise Group
PEG
$39.5B
$260K 0.12%
3,893
– –
PRU icon
63
Prudential Financial
PRU
$42.3B
$258K 0.12%
2,382
+15
+0.6% +$1.63K
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$253K 0.11%
2,396
+10
+0.4% +$1.04K
ET icon
65
Energy Transfer Partners
ET
$68.5B
$251K 0.11%
30,442
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$246K 0.11%
2,918
+272
+10% +$24.1K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.35B
$238K 0.11%
11,221
+1,022
+10% +$23.5K
TD icon
68
Toronto Dominion Bank
TD
$198B
$237K 0.11%
3,092
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$232K 0.11%
639
-120
-16% -$42.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.1%
+5,861
New +$228K
DTEC icon
71
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$223K 0.1%
4,610
+5
+0.1% +$248
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$219K 0.1%
+984
New +$222K
ORCL icon
73
Oracle
ORCL
$345B
$217K 0.1%
2,487
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$214K 0.1%
+449
New +$207K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$205K 0.09%
+1,420
New +$205K
1 2
3
4

Similar funds

VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Levy Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Levy Wealth Management Group held 77 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $20.9M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Levy Wealth Management Group's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Levy Wealth Management Group's biggest Q4 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $220M portfolio in Q4 2021.
  • Levy Wealth Management Group opened 10 new positions and closed 0 in Q4 2021.
  • Levy Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Levy Wealth Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.