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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
-4.49%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$31.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
TSLA icon
Tesla
TSLA
+$339K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$313K 0.13%
2,648
+266
+11% +$30.2K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$302K 0.13%
5,692
+2
+0% +$98
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$302K 0.13%
+3,115
New +$302K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$294K 0.12%
10,137
+325
+3% +$9.68K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$286K 0.12%
2,060
-360
-15% -$48.9K
VZ icon
56
Verizon
VZ
$197B
$273K 0.11%
5,362
+23
+0.4% +$1.22K
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$272K 0.11%
3,893
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19B
$271K 0.11%
5,426
+11
+0.2% +$554
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$261K 0.11%
1,741
+7
+0.4% +$1.03K
HD icon
60
Home Depot
HD
$337B
$260K 0.11%
870
-139
-14% -$48.2K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.22B
$247K 0.1%
11,461
+240
+2% +$4.7K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.13B
$246K 0.1%
10,477
+88
+0.8% +$2.11K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$233K 0.1%
3,021
+103
+4% +$7.88K
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$230K 0.1%
2,396
– –
ORCL icon
65
Oracle
ORCL
$339B
$226K 0.09%
2,737
+250
+10% +$20.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$222K 0.09%
639
– –
CMCSA icon
67
Comcast
CMCSA
$87.3B
$220K 0.09%
4,691
-1,271
-21% -$61.2K
TD icon
68
Toronto Dominion Bank
TD
$193B
$217K 0.09%
2,727
-365
-12% -$29.4K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$215K 0.09%
5,895
+34
+0.6% +$1.25K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$204K 0.08%
450
+1
+0.2% +$447
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.08%
+4,150
New +$201K
PYPL icon
72
PayPal
PYPL
$50.3B
$200K 0.08%
1,733
– –
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$119K 0.05%
10,194
+121
+1% +$1.5K
POTX
74
DELISTED
Global X Cannabis ETF
POTX
$78K 0.03%
+2,392
New +$74.7K
ADAP
75
DELISTED
Adaptimmune Therapeutics
ADAP
$36K 0.01%
+17,590
New +$47.5K
1 2
3
4

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Levy Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Levy Wealth Management Group held 81 positions worth $241M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $31.6M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.94M trimmed.

  • Levy Wealth Management Group's largest Q1 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $29.4M increase.
  • Levy Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Levy Wealth Management Group fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $3.19M.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $241M portfolio in Q1 2022.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q1 2022.
  • Levy Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Levy Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.