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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
-4.49%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$31.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
77.37%
Holding
81
New
4
Increased
50
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
5
AAPL icon
Apple
AAPL
+$368K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
3
META icon
Meta Platforms (Facebook)
META
+$382K
4
TSLA icon
Tesla
TSLA
+$339K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.17%
3 Financials 2.77%
4 Consumer Discretionary 1.43%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
76
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
667
– –
DTEC icon
77
ALPS Disruptive Technologies ETF
DTEC
$71.9M
– –
-4,610
Closed -$223K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,420
Closed -$205K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
– –
-984
Closed -$219K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-10,887
Closed -$3.19M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-1,136
Closed -$382K
1 2 3
4

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Levy Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Levy Wealth Management Group held 81 positions worth $241M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Levy Wealth Management Group deployed $31.6M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.94M trimmed.

  • Levy Wealth Management Group's largest Q1 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,115 shares worth $302K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $29.4M increase.
  • Levy Wealth Management Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.94M.
  • Levy Wealth Management Group fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $3.19M.
  • Levy Wealth Management Group's ten largest holdings make up 77% of its $241M portfolio in Q1 2022.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q1 2022.
  • Levy Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Levy Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.