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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
+6.15%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.1M
Cap. Flow
-$5.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$916K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$705K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$304K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$864K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.17%
5,397
-5,118
-49% -$533K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.15%
2,675
+245
+10% +$48.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.15%
5,119
+15
+0.3% +$1.43K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$509K 0.15%
7,959
+58
+0.7% +$3.89K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$504K 0.15%
20,102
– –
UNP icon
56
Union Pacific
UNP
$178B
$497K 0.15%
2,427
+1
+0% +$199
ADBE icon
57
Adobe
ADBE
$93.1B
$494K 0.15%
1,010
– –
MCK icon
58
McKesson
MCK
$98B
$493K 0.15%
1,154
+2
+0.2% +$769
UNH icon
59
UnitedHealth
UNH
$383B
$479K 0.14%
997
+3
+0.3% +$1.47K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$475K 0.14%
22,439
-1,500
-6% -$31.7K
NVDA icon
61
NVIDIA
NVDA
$4.94T
$455K 0.13%
10,760
-710
-6% -$23.6K
JPM icon
62
JPMorgan Chase
JPM
$905B
$450K 0.13%
3,095
+20
+0.7% +$2.75K
XOM icon
63
ExxonMobil
XOM
$617B
$434K 0.13%
4,048
+18
+0.4% +$1.96K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$427K 0.13%
5,402
+385
+8% +$30.6K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.13%
13,676
-1,276
-9% -$39K
FSCO
66
FS Credit Opportunities Corp
FSCO
$989M
$412K 0.12%
86,657
+29,046
+50% +$129K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.12%
7,268
+628
+9% +$32.9K
MUSI icon
68
American Century Multisector Income ETF
MUSI
$240M
$389K 0.12%
9,082
– –
PFE icon
69
Pfizer
PFE
$142B
$382K 0.11%
10,403
+95
+0.9% +$3.7K
WMT icon
70
Walmart Inc
WMT
$896B
$380K 0.11%
7,248
+48
+0.7% +$2.42K
LOW icon
71
Lowe's Companies
LOW
$115B
$367K 0.11%
1,627
-70
-4% -$14.6K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$366K 0.11%
28,842
-491
-2% -$6.22K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42B
$364K 0.11%
7,063
+16
+0.2% +$805
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$357K 0.11%
1,463
+2
+0.1% +$461
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$344K 0.1%
5,474
+31
+0.6% +$1.94K
1 2
3
4 5

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CU
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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 2023 Portfolio in Review

As of Q2 2023, Levy Wealth Management Group held 110 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Levy Wealth Management Group opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q2 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 28,348 shares worth $709K.
  • Levy Wealth Management Group added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $1.36M increase.
  • Levy Wealth Management Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Levy Wealth Management Group fully exited Verizon in Q2 2023, selling an estimated $206K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $338M portfolio in Q2 2023.
  • Levy Wealth Management Group opened 3 new positions and closed 2 in Q2 2023.
  • Levy Wealth Management Group's portfolio value rose 4% quarter-over-quarter to $338M.

Based on Levy Wealth Management Group's 13F filing for Q2 2023, filed 21 Jul 2023.