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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
+6.25%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$879K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$350K
5
LPLA icon
LPL Financial
LPLA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.8%
3 Financials 2.2%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.13B
$325K 0.1%
16,349
+173
+1% +$3.56K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$319K 0.1%
+11,470
New +$248K
BSMO
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K 0.1%
+12,497
New +$310K
HD icon
79
Home Depot
HD
$337B
$308K 0.09%
1,043
+6
+0.6% +$1.84K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$305K 0.09%
+15,894
New +$302K
BSMP
81
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$303K 0.09%
+12,342
New +$302K
DIS icon
82
Walt Disney
DIS
$171B
$303K 0.09%
3,023
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$302K 0.09%
+14,908
New +$301K
AMGN icon
84
Amgen
AMGN
$209B
$300K 0.09%
1,243
+251
+25% +$61.6K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300K 0.09%
+14,547
New +$299K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$292K 0.09%
+12,259
New +$290K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$286K 0.09%
+2,747
New +$265K
PEP icon
88
PepsiCo
PEP
$196B
$284K 0.09%
1,557
+17
+1% +$2.97K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$271K 0.08%
659
+2
+0.3% +$802
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19B
$260K 0.08%
5,489
+14
+0.3% +$640
FSCO
91
FS Credit Opportunities Corp
FSCO
$999M
$256K 0.08%
57,611
+28,719
+99% +$134K
ORCL icon
92
Oracle
ORCL
$339B
$253K 0.08%
2,720
+1
+0% +$88
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$248K 0.08%
1,390
+2
+0.1% +$368
MCD icon
94
McDonald's
MCD
$193B
$248K 0.08%
886
+1
+0.1% +$268
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.08%
4,498
+6
+0.1% +$318
PEG icon
96
Public Service Enterprise Group
PEG
$38.7B
$243K 0.07%
3,893
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$232K 0.07%
9,087
-1,151
-11% -$27.1K
NEE icon
98
NextEra Energy
NEE
$184B
$221K 0.07%
+2,864
New +$220K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$218K 0.07%
1,624
+68
+4% +$9.43K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$213K 0.07%
639
– –
1 2 3
4
5

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Levy Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Levy Wealth Management Group held 109 positions worth $325M, up 8.6% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K.
  • Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.35M increase.
  • Levy Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.39M.
  • Levy Wealth Management Group fully exited LPL Financial in Q1 2023, selling an estimated $225K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $325M portfolio in Q1 2023.
  • Levy Wealth Management Group opened 15 new positions and closed 2 in Q1 2023.
  • Levy Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $325M.

Based on Levy Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.