LWMG

Levy Wealth Management Group Portfolio holdings

AUM $391M Turnover 10.19%
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$432K
4
AAPL icon
Apple
AAPL
+$404K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.6%
3 Healthcare 2.14%
4 Financials 1.97%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$207B
$348K 0.09%
1,504
+401
+36% +$92.9K
2023 Q4
2 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$323K 0.08%
641
+1
+0.2% +$486
2023 Q1
5 quarters
LOW icon
78
Lowe's Companies
LOW
$106B
$317K 0.08%
1,439
-199
-12% -$45.4K
2022 Q3
7 quarters
BSCO icon
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.08%
14,547
– –
2023 Q1
5 quarters
BSCP icon
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.08%
14,908
– –
2023 Q1
5 quarters
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$305K 0.08%
15,894
– –
2023 Q1
5 quarters
BSMP icon
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$300K 0.08%
12,342
– –
2023 Q1
5 quarters
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$297K 0.08%
+7,141
New +$298K
2024 Q2
0 quarters
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$5.53B
$295K 0.08%
3,000
– –
2023 Q3
3 quarters
PFFD icon
85
Global X US Preferred ETF
PFFD
$1.98B
$291K 0.07%
14,810
+385
+3% +$7.56K
2021 Q4
10 quarters
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
$288K 0.07%
12,259
– –
2023 Q1
5 quarters
PEG icon
87
Public Service Enterprise Group
PEG
$35.2B
$287K 0.07%
3,893
– –
2020 Q4
14 quarters
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$273K 0.07%
4,207
-789
-16% -$51.1K
2020 Q4
14 quarters
BSMO icon
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$261K 0.07%
10,497
-2,000
-16% -$49.6K
2023 Q1
5 quarters
COST icon
90
Costco
COST
$435B
$255K 0.07%
+300
New +$234K
2024 Q2
0 quarters
OKE icon
91
Oneok
OKE
$58B
$252K 0.06%
3,088
– –
2023 Q3
3 quarters
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$251K 0.06%
642
– –
2022 Q4
6 quarters
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.06%
1,662
-11
-0.7% -$1.67K
2022 Q4
6 quarters
V icon
94
Visa
V
$735B
$246K 0.06%
939
+8
+0.9% +$2.19K
2023 Q1
5 quarters
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$242K 0.06%
7,853
+158
+2% +$4.87K
2023 Q4
2 quarters
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$230K 0.06%
2,101
– –
2023 Q4
2 quarters
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.15B
$227K 0.06%
17,057
-411
-2% -$5.76K
2020 Q4
14 quarters
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.4B
$204K 0.05%
1,004
-393
-28% -$79.4K
2022 Q3
7 quarters
XOM icon
99
ExxonMobil
XOM
$728B
$203K 0.05%
1,760
-506
-22% -$58.9K
2022 Q2
8 quarters
NFLX icon
100
Netflix
NFLX
$294B
$201K 0.05%
+2,980
New +$186K
2024 Q2
0 quarters
1 2 3
4
5

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Levy Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Levy Wealth Management Group held 108 positions worth $391M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q2 2024 filing shows 4 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was TSMC: 2,078 shares worth $361K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q2 2024 buy was TSMC: 2,078 shares worth $361K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $4.99M increase.
  • Levy Wealth Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Levy Wealth Management Group fully exited PepsiCo in Q2 2024, selling an estimated $267K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $391M portfolio in Q2 2024.
  • Levy Wealth Management Group opened 4 new positions and closed 7 in Q2 2024.
  • Levy Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.