We are live on ! Find out more
LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
$0
Cap. Flow
-$277K
Cap. Flow %
-0.08%
Top 10 Hldgs %
73.58%
Holding
104
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$277K

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
$109B
$550K 0.15%
5,081
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$544K 0.15%
10,990
– –
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$537K 0.15%
10,216
– –
MCK icon
54
McKesson
MCK
$104B
$536K 0.15%
1,157
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$533K 0.15%
3,133
– –
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$530K 0.15%
14,192
– –
UNH icon
57
UnitedHealth
UNH
$382B
$528K 0.15%
1,002
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$518K 0.15%
4,915
– –
FSCO
59
FS Credit Opportunities Corp
FSCO
$999M
$507K 0.14%
89,348
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$506K 0.14%
5,752
– –
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$445K 0.13%
5,496
– –
ET icon
62
Energy Transfer Partners
ET
$69.5B
$398K 0.11%
28,842
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$393K 0.11%
6,760
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$387K 0.11%
2,747
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$385K 0.11%
1,470
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$383K 0.11%
7,109
– –
WMT icon
67
Walmart Inc
WMT
$909B
$382K 0.11%
2,423
-4,846
-67% -$277K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$378K 0.11%
12,116
– –
HD icon
69
Home Depot
HD
$337B
$373K 0.1%
1,077
– –
AMGN icon
70
Amgen
AMGN
$209B
$365K 0.1%
1,268
– –
LOW icon
71
Lowe's Companies
LOW
$121B
$365K 0.1%
1,638
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$352K 0.1%
6,535
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$318K 0.09%
665
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$313K 0.09%
4,996
– –
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.09%
12,497
– –
1 2
3
4 5

Similar funds

VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Levy Wealth Management Group held 104 positions worth $356M, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Levy Wealth Management Group opened no new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Levy Wealth Management Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $277K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q1 2024.
  • Levy Wealth Management Group opened 0 new positions and closed 0 in Q1 2024.
  • Levy Wealth Management Group's portfolio value was unchanged quarter-over-quarter at $356M.

Based on Levy Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.