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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
+5.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$66.7M
Cap. Flow
+$57M
Cap. Flow %
19.05%
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$346K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$502K 0.17%
2,426
-14
-0.6% -$2.87K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.16%
5,179
-116
-2% -$11.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.15%
14,870
+4,370
+42% +$136K
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$432K 0.14%
9,043
+2
+0% +$91
MCK icon
55
McKesson
MCK
$99.5B
$432K 0.14%
1,150
+269
+31% +$100K
MUSI icon
56
American Century Multisector Income ETF
MUSI
$244M
$423K 0.14%
+9,886
New +$421K
JPM icon
57
JPMorgan Chase
JPM
$947B
$410K 0.14%
3,056
-47
-2% -$5.96K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$401K 0.13%
+3,650
New +$401K
UNH icon
59
UnitedHealth
UNH
$379B
$356K 0.12%
671
+1
+0.1% +$530
SDG icon
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$352K 0.12%
4,463
+39
+0.9% +$2.97K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$351K 0.12%
7,028
+20
+0.3% +$982
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$346K 0.12%
5,411
+30
+0.6% +$1.86K
ET icon
63
Energy Transfer Partners
ET
$68.5B
$342K 0.11%
28,842
-1,600
-5% -$19.2K
ADBE icon
64
Adobe
ADBE
$94.5B
$332K 0.11%
987
-200
-17% -$64K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.35B
$331K 0.11%
16,682
-2,404
-13% -$47.3K
HD icon
66
Home Depot
HD
$335B
$328K 0.11%
1,037
+6
+0.6% +$1.83K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$322K 0.11%
8,310
+17
+0.2% +$674
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.14B
$313K 0.1%
16,176
+176
+1% +$3.51K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$312K 0.1%
2,430
– –
LOW icon
70
Lowe's Companies
LOW
$119B
$311K 0.1%
1,563
-55
-3% -$11K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.1%
+6,056
New +$308K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$307K 0.1%
1,457
+10
+0.7% +$2.12K
PEP icon
73
PepsiCo
PEP
$191B
$278K 0.09%
1,540
+11
+0.7% +$1.96K
DIS icon
74
Walt Disney
DIS
$168B
$263K 0.09%
3,023
-211
-7% -$20.2K
AMGN icon
75
Amgen
AMGN
$203B
$260K 0.09%
992
-26
-3% -$6.97K
1 2
3
4

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Levy Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Levy Wealth Management Group held 98 positions worth $299M, up 29% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group deployed $57M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.79M trimmed.

  • Levy Wealth Management Group's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $6.39M increase.
  • Levy Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Levy Wealth Management Group fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $228K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $299M portfolio in Q4 2022.
  • Levy Wealth Management Group opened 17 new positions and closed 4 in Q4 2022.
  • Levy Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $299M.

Based on Levy Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.