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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
-3.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.7M
Cap. Flow
+$23.8M
Cap. Flow %
10.25%
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$797K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.51%
3 Financials 2.31%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$332K 0.14%
2,430
– –
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.15B
$328K 0.14%
16,000
+5,424
+51% +$117K
ADBE icon
53
Adobe
ADBE
$100B
$327K 0.14%
+1,187
New +$449K
JPM icon
54
JPMorgan Chase
JPM
$947B
$324K 0.14%
3,103
+217
+8% +$24.9K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$319K 0.14%
8,293
– –
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$314K 0.14%
4,424
-1,285
-23% -$102K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$312K 0.13%
7,008
+1,023
+17% +$50.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$311K 0.13%
5,381
-328
-6% -$20.7K
DIS icon
59
Walt Disney
DIS
$172B
$305K 0.13%
3,234
+864
+36% +$92.5K
LOW icon
60
Lowe's Companies
LOW
$121B
$304K 0.13%
+1,618
New +$315K
MCK icon
61
McKesson
MCK
$104B
$299K 0.13%
+881
New +$306K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$286K 0.12%
1,447
+81
+6% +$17.8K
HD icon
63
Home Depot
HD
$343B
$285K 0.12%
1,031
+152
+17% +$44.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$275K 0.12%
2,880
+820
+40% +$90.9K
PEP icon
65
PepsiCo
PEP
$195B
$250K 0.11%
+1,529
New +$263K
WMT icon
66
Walmart Inc
WMT
$903B
$230K 0.1%
+5,322
New +$233K
AMGN icon
67
Amgen
AMGN
$212B
$229K 0.1%
+1,018
New +$247K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$229K 0.1%
+1,386
New +$253K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$228K 0.1%
3,449
+3
+0.1% +$223
PEG icon
70
Public Service Enterprise Group
PEG
$39.6B
$221K 0.1%
3,935
+42
+1% +$2.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$217K 0.09%
+2,260
New +$252K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$217K 0.09%
5,458
+16
+0.3% +$702
VZ icon
73
Verizon
VZ
$202B
$214K 0.09%
5,646
+72
+1% +$3.21K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
+4,485
New +$225K
MCD icon
75
McDonald's
MCD
$194B
$210K 0.09%
+908
New +$232K
1 2
3
4

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CCMLC
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Levy Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Levy Wealth Management Group held 85 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $23.8M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Levy Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.34M increase.
  • Levy Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Levy Wealth Management Group fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $1.59M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $232M portfolio in Q3 2022.
  • Levy Wealth Management Group opened 16 new positions and closed 4 in Q3 2022.
  • Levy Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Levy Wealth Management Group's 13F filing for Q3 2022, filed 28 Oct 2022.