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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
+6.25%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$879K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$350K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$548K 0.17%
7,901
+53
+0.7% +$3.74K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$505K 0.16%
+23,939
New +$504K
BSMN
53
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$505K 0.16%
+20,102
New +$505K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.15%
5,104
-75
-1% -$7.5K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$492K 0.15%
2,430
– –
UNP icon
56
Union Pacific
UNP
$175B
$488K 0.15%
2,426
– –
UNH icon
57
UnitedHealth
UNH
$389B
$470K 0.14%
994
+323
+48% +$156K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.14%
14,952
+82
+0.6% +$2.63K
XOM icon
59
ExxonMobil
XOM
$634B
$442K 0.14%
4,030
+1,705
+73% +$189K
PFE icon
60
Pfizer
PFE
$144B
$421K 0.13%
10,308
+140
+1% +$6.05K
MCK icon
61
McKesson
MCK
$104B
$410K 0.13%
1,152
+2
+0.2% +$722
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$403K 0.12%
3,650
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$401K 0.12%
3,075
+19
+0.6% +$2.6K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$397K 0.12%
5,017
+554
+12% +$44.2K
MUSI icon
65
American Century Multisector Income ETF
MUSI
$245M
$397K 0.12%
9,082
-804
-8% -$34.9K
ADBE icon
66
Adobe
ADBE
$99B
$389K 0.12%
1,010
+23
+2% +$8.18K
ET icon
67
Energy Transfer Partners
ET
$69.5B
$366K 0.11%
29,333
+491
+2% +$6.21K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$355K 0.11%
8,310
– –
WMT icon
69
Walmart Inc
WMT
$900B
$354K 0.11%
7,200
+2,100
+41% +$99.7K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.3B
$352K 0.11%
7,047
+19
+0.3% +$954
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$350K 0.11%
6,640
+584
+10% +$31.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$340K 0.1%
5,443
+32
+0.6% +$2K
LOW icon
73
Lowe's Companies
LOW
$122B
$339K 0.1%
1,697
+134
+9% +$27.2K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.27B
$331K 0.1%
16,758
+76
+0.5% +$1.51K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$329K 0.1%
1,461
+4
+0.3% +$880
1 2
3
4 5

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Levy Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Levy Wealth Management Group held 109 positions worth $325M, up 8.6% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.35M increase.
  • Levy Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.39M.
  • Levy Wealth Management Group fully exited LPL Financial in Q1 2023, selling an estimated $225K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $325M portfolio in Q1 2023.
  • Levy Wealth Management Group opened 15 new positions and closed 2 in Q1 2023.
  • Levy Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $325M.

Based on Levy Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.