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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
-2.71%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.2M
Cap. Flow
-$5.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$248K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$934K
4
TSLA icon
Tesla
TSLA
+$904K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$101B
$515K 0.16%
1,010
– –
UNH icon
52
UnitedHealth
UNH
$390B
$504K 0.16%
1,000
+3
+0.3% +$1.48K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$503K 0.16%
4,890
-507
-9% -$52.6K
MCK icon
54
McKesson
MCK
$103B
$502K 0.16%
1,155
+1
+0.1% +$421
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$501K 0.16%
14,591
+47
+0.3% +$1.82K
UNP icon
56
Union Pacific
UNP
$176B
$494K 0.15%
2,427
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$483K 0.15%
5,119
– –
FSCO
58
FS Credit Opportunities Corp
FSCO
$995M
$477K 0.15%
88,020
+1,363
+2% +$7.04K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$476K 0.15%
22,439
– –
NVDA icon
60
NVIDIA
NVDA
$4.78T
$468K 0.15%
10,760
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$466K 0.14%
8,021
+62
+0.8% +$3.8K
JPM icon
62
JPMorgan Chase
JPM
$945B
$451K 0.14%
3,112
+17
+0.5% +$2.55K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$416K 0.13%
13,790
+114
+0.8% +$3.48K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$406K 0.13%
5,444
+42
+0.8% +$3.31K
ET icon
65
Energy Transfer Partners
ET
$68.9B
$405K 0.13%
28,842
– –
WMT icon
66
Walmart Inc
WMT
$901B
$388K 0.12%
7,269
+21
+0.3% +$1.12K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$362K 0.11%
2,747
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$350K 0.11%
6,732
-536
-7% -$29.4K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.3B
$350K 0.11%
7,063
– –
PFE icon
70
Pfizer
PFE
$144B
$349K 0.11%
10,508
+105
+1% +$3.71K
BSMN
71
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$344K 0.11%
13,752
-6,350
-32% -$159K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$344K 0.11%
1,463
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$340K 0.11%
1,635
+8
+0.5% +$1.8K
AMGN icon
74
Amgen
AMGN
$211B
$339K 0.11%
1,261
+7
+0.6% +$1.75K
HD icon
75
Home Depot
HD
$343B
$324K 0.1%
1,071
+22
+2% +$7.08K
1 2
3
4 5

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Levy Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Levy Wealth Management Group held 112 positions worth $323M, down 4.5% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q3 2023 filing shows 4 new, 46 increased, 32 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $327K increase.
  • Levy Wealth Management Group's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.33M.
  • Levy Wealth Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $281K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $323M portfolio in Q3 2023.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q3 2023.
  • Levy Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $323M.

Based on Levy Wealth Management Group's 13F filing for Q3 2023, filed 25 Oct 2023.