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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$274K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$246K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$837K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$590K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.15%
5,081
-38
-0.7% -$3.66K
NVDA icon
52
NVIDIA
NVDA
$4.78T
$544K 0.15%
10,990
+230
+2% +$10.7K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$537K 0.15%
10,216
+5,396
+112% +$274K
MCK icon
54
McKesson
MCK
$104B
$536K 0.15%
1,157
+2
+0.2% +$909
JPM icon
55
JPMorgan Chase
JPM
$947B
$533K 0.15%
3,133
+21
+0.7% +$3.18K
WTRG icon
56
Essential Utilities
WTRG
$11.6B
$530K 0.15%
14,192
-399
-3% -$13.9K
UNH icon
57
UnitedHealth
UNH
$390B
$528K 0.15%
1,002
+2
+0.2% +$1.07K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$518K 0.15%
4,915
+25
+0.5% +$2.6K
FSCO
59
FS Credit Opportunities Corp
FSCO
$993M
$507K 0.14%
89,348
+1,328
+2% +$7.45K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$506K 0.14%
5,752
+2,784
+94% +$246K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$445K 0.13%
5,496
+52
+1% +$3.92K
ET icon
62
Energy Transfer Partners
ET
$69.1B
$398K 0.11%
28,842
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$393K 0.11%
6,760
+28
+0.4% +$1.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$387K 0.11%
2,747
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$385K 0.11%
1,470
+7
+0.5% +$1.71K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.3B
$383K 0.11%
7,109
+46
+0.7% +$2.33K
WMT icon
67
Walmart Inc
WMT
$903B
$382K 0.11%
7,269
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.11%
12,116
-1,674
-12% -$50K
HD icon
69
Home Depot
HD
$344B
$373K 0.1%
1,077
+6
+0.6% +$1.86K
AMGN icon
70
Amgen
AMGN
$211B
$365K 0.1%
1,268
+7
+0.6% +$1.91K
LOW icon
71
Lowe's Companies
LOW
$122B
$365K 0.1%
1,638
+3
+0.2% +$608
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$352K 0.1%
6,535
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.09%
665
+4
+0.6% +$1.79K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$313K 0.09%
4,996
-145
-3% -$8.73K
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.09%
12,497
– –
1 2
3
4 5

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CCMLC
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Levy Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Levy Wealth Management Group held 112 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q4 2023 filing shows 5 new, 50 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Levy Wealth Management Group's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $837K.
  • Levy Wealth Management Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023, selling an estimated $2.63M.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q4 2023.
  • Levy Wealth Management Group opened 5 new positions and closed 8 in Q4 2023.
  • Levy Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.