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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
+9.03%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.1M
Cap. Flow
+$20.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.08%
Holding
77
New
10
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.22M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M
2
AAPL icon
Apple
AAPL
+$654K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.44%
3 Financials 2.91%
4 Consumer Discretionary 1.83%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$141K 0.06%
+10,073
New +$135K
SLNO
77
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
667
– –
1 2 3
4

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Levy Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Levy Wealth Management Group held 77 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Levy Wealth Management Group deployed $20.9M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.05M trimmed.

  • Levy Wealth Management Group's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 10,887 shares worth $3.19M.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Levy Wealth Management Group's biggest Q4 2021 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.05M.
  • Levy Wealth Management Group's ten largest holdings make up 73% of its $220M portfolio in Q4 2021.
  • Levy Wealth Management Group opened 10 new positions and closed 0 in Q4 2021.
  • Levy Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Levy Wealth Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.