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
-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
Cap. Flow
+$7.45M
Cap. Flow %
3.41%
Top 10 Hldgs %
77.15%
Holding
81
New
5
Increased
46
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$873K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$828K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$764K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$261K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$230K
5
ORCL icon
Oracle
ORCL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 3.5%
3 Financials 2.73%
4 Consumer Discretionary 1.2%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$325K 0.15%
2,886
+11
+0.4% +$1.36K
ET icon
52
Energy Transfer Partners
ET
$69.9B
$304K 0.14%
30,442
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.91B
$289K 0.13%
23,458
+168
+0.7% +$2.11K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.1B
$285K 0.13%
5,985
+10
+0.2% +$504
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$284K 0.13%
1,366
+3
+0.2% +$678
VZ icon
56
Verizon
VZ
$182B
$283K 0.13%
5,574
+212
+4% +$10.7K
PRU icon
57
Prudential Financial
PRU
$41.4B
$255K 0.12%
2,667
+19
+0.7% +$2.01K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$250K 0.11%
3,446
+425
+14% +$30.2K
PEG icon
59
Public Service Enterprise Group
PEG
$39.2B
$246K 0.11%
3,893
– –
HD icon
60
Home Depot
HD
$338B
$241K 0.11%
879
+9
+1% +$2.66K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$229K 0.1%
5,442
+16
+0.3% +$735
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$226K 0.1%
11,137
+1,000
+10% +$23.6K
DIS icon
63
Walt Disney
DIS
$170B
$224K 0.1%
2,370
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$224K 0.1%
2,060
– –
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$224K 0.1%
10,576
+99
+0.9% +$2.15K
XOM icon
66
ExxonMobil
XOM
$611B
$209K 0.1%
+2,437
New +$220K
HEAL
67
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$172K 0.08%
+4,974
New +$185K
VPV icon
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$108K 0.05%
10,325
+131
+1% +$1.41K
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
667
– –
ADAP
70
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,590
Closed -$36K
CMCSA icon
71
Comcast
CMCSA
$85B
– –
-4,691
Closed -$220K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-639
Closed -$222K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-2,396
Closed -$230K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
– –
-450
Closed -$204K
ORCL icon
75
Oracle
ORCL
$364B
– –
-2,737
Closed -$226K
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 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 Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 Mid-Cap ETF, cutting an estimated $764K.
  • Levy Wealth Management Group fully exited Vanguard 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.