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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
Turnover
10.19%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$873K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$764K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$261K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$230K |
| 5 |
Oracle
ORCL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$899B
| $325K | 0.15% |
2,886
+11
| +0.4% | +$1.36K |
2021 Q2
4 quarters
|
|
52
Energy Transfer Partners
ET
$69.7B
| $304K | 0.14% |
30,442
| – | – |
2020 Q4
6 quarters
|
|
53
Invesco Preferred ETF
PGX
$3.63B
| $289K | 0.13% |
23,458
+168
| +0.7% | +$2.11K |
2021 Q3
3 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $285K | 0.13% |
5,985
+10
| +0.2% | +$504 |
2021 Q4
2 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$48.6B
| $284K | 0.13% |
1,366
+3
| +0.2% | +$678 |
2020 Q4
6 quarters
|
|
56
Verizon
VZ
$186B
| $283K | 0.13% |
5,574
+212
| +4% | +$10.7K |
2020 Q4
6 quarters
|
|
57
Prudential Financial
PRU
$39.9B
| $255K | 0.12% |
2,667
+19
| +0.7% | +$2.01K |
2021 Q1
5 quarters
|
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $250K | 0.11% |
3,446
+425
| +14% | +$30.2K |
2021 Q3
3 quarters
|
|
59
Public Service Enterprise Group
PEG
$35.7B
| $246K | 0.11% |
3,893
| – | – |
2020 Q4
6 quarters
|
|
60
Home Depot
HD
$309B
| $241K | 0.11% |
879
+9
| +1% | +$2.66K |
2021 Q1
5 quarters
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $229K | 0.1% |
5,442
+16
| +0.3% | +$735 |
2020 Q4
6 quarters
|
|
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $226K | 0.1% |
11,137
+1,000
| +10% | +$23.6K |
2020 Q4
6 quarters
|
|
63
Walt Disney
DIS
$190B
| $224K | 0.1% |
2,370
| – | – |
2020 Q4
6 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $224K | 0.1% |
2,060
| – | – |
2020 Q4
6 quarters
|
|
65
Global X US Preferred ETF
PFFD
$1.99B
| $224K | 0.1% |
10,576
+99
| +0.9% | +$2.15K |
2021 Q4
2 quarters
|
|
66
ExxonMobil
XOM
$732B
| $209K | 0.1% |
+2,437
| New | +$220K |
2022 Q2
0 quarters
|
|
67
Global X Funds Global X HealthTech ETF
HEAL
$31.9M
| $172K | 0.08% |
+4,974
| New | +$185K |
2022 Q2
0 quarters
|
|
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $108K | 0.05% |
10,325
+131
| +1% | +$1.41K |
2021 Q4
2 quarters
|
|
69
DELISTED
Soleno Therapeutics
SLNO
| $2K | ﹤0.01% |
667
| – | – |
2020 Q4
6 quarters
|
|
|
ADAP
70
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-17,590
| Closed | -$36K | – |
|
71
Comcast
CMCSA
$77.9B
| – | – |
-4,691
| Closed | -$220K | – |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-639
| Closed | -$222K | – |
|
|
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| – | – |
-2,396
| Closed | -$230K | – |
|
74
iShares Core S&P 500 ETF
IVV
$880B
| – | – |
-450
| Closed | -$204K | – |
|
|
75
Oracle
ORCL
$390B
| – | – |
-2,737
| Closed | -$226K | – |
|
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Levy Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Levy Wealth Management Group held 81 positions worth $219M, down 9.2% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Levy Wealth Management Group deployed $7.45M of net new capital in Q2 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $764K trimmed.
- Levy Wealth Management Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
- Levy Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $2.11M increase.
- Levy Wealth Management Group's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $764K.
- Levy Wealth Management Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, selling an estimated $261K.
- Levy Wealth Management Group's ten largest holdings make up 77% of its $219M portfolio in Q2 2022.
- Levy Wealth Management Group opened 5 new positions and closed 12 in Q2 2022.
- Levy Wealth Management Group's portfolio value fell 9.2% quarter-over-quarter to $219M.
Based on Levy Wealth Management Group's 13F filing for Q2 2022, filed 27 Jul 2022.