Levy Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$873K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$764K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$564K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$261K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$230K |
| 5 |
Oracle
ORCL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.01% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-5,895
| Closed | -$215K | – |
|
77
PayPal
PYPL
$48.5B
| – | – |
-1,733
| Closed | -$200K | – |
|
78
Toronto Dominion Bank
TD
$197B
| – | – |
-2,727
| Closed | -$217K | – |
|
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,741
| Closed | -$261K | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,150
| Closed | -$204K | – |
|
|
POTX
81
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-2,392
| Closed | -$78K | – |
|
Similar funds
Levy Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Levy Wealth Management Group held 81 positions worth $219M, down 9.2% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Levy Wealth Management Group deployed $7.45M of net new capital in Q2 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $764K trimmed.
- Levy Wealth Management Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 60,652 shares worth $1.6M.
- Levy Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $2.11M increase.
- Levy Wealth Management Group's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $764K.
- Levy Wealth Management Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, selling an estimated $261K.
- Levy Wealth Management Group's ten largest holdings make up 77% of its $219M portfolio in Q2 2022.
- Levy Wealth Management Group opened 5 new positions and closed 12 in Q2 2022.
- Levy Wealth Management Group's portfolio value fell 9.2% quarter-over-quarter to $219M.
Based on Levy Wealth Management Group's 13F filing for Q2 2022, filed 27 Jul 2022.