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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
+5.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$66.7M
Cap. Flow
+$57M
Cap. Flow %
19.05%
Top 10 Hldgs %
71.73%
Holding
98
New
17
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.39M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$346K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
NEE icon
NextEra Energy
NEE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.12%
3 Financials 2.13%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$256K 0.09%
2,325
+4
+0.2% +$429
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.09%
2,880
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$253K 0.08%
+657
New +$254K
PRU icon
79
Prudential Financial
PRU
$43B
$244K 0.08%
2,453
+18
+0.7% +$1.82K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$242K 0.08%
1,388
+2
+0.1% +$356
WMT icon
81
Walmart Inc
WMT
$900B
$241K 0.08%
5,100
-222
-4% -$10.5K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$241K 0.08%
5,475
+17
+0.3% +$742
PEG icon
83
Public Service Enterprise Group
PEG
$39.3B
$239K 0.08%
3,893
-42
-1% -$2.44K
MCD icon
84
McDonald's
MCD
$194B
$233K 0.08%
885
-23
-3% -$6.07K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.08%
4,492
+7
+0.2% +$355
LPLA icon
86
LPL Financial
LPLA
$27.4B
$225K 0.08%
+1,042
New +$244K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$223K 0.07%
+6,033
New +$226K
ORCL icon
88
Oracle
ORCL
$346B
$222K 0.07%
+2,719
New +$207K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$212K 0.07%
+639
New +$208K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$210K 0.07%
+1,556
New +$209K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$210K 0.07%
10,238
-1,237
-11% -$24.9K
VZ icon
92
Verizon
VZ
$201B
$208K 0.07%
5,277
-369
-7% -$13.9K
HEAL
93
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$179K 0.06%
5,157
– –
FSCO
94
FS Credit Opportunities Corp
FSCO
$999M
$136K 0.05%
+28,892
New +$140K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,260
Closed -$217K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,449
Closed -$228K
NEE icon
97
NextEra Energy
NEE
$186B
– –
-2,564
Closed -$201K
VPV icon
98
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-10,455
Closed -$101K
1 2 3
4

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Levy Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Levy Wealth Management Group held 98 positions worth $299M, up 29% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group deployed $57M of net new capital in Q4 2022, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.79M trimmed.

  • Levy Wealth Management Group's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 440,579 shares worth $17.1M.
  • Levy Wealth Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $6.39M increase.
  • Levy Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.79M.
  • Levy Wealth Management Group fully exited Global X Lithium & Battery Tech ETF in Q4 2022, selling an estimated $228K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $299M portfolio in Q4 2022.
  • Levy Wealth Management Group opened 17 new positions and closed 4 in Q4 2022.
  • Levy Wealth Management Group's portfolio value rose 29% quarter-over-quarter to $299M.

Based on Levy Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.