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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
Turnover
10.19%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.1M
(+4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$916K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$705K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$864K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$693K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.47% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.12T
| $332K | 0.1% |
2,747
| – | – |
2023 Q1
1 quarter
|
|
77
Home Depot
HD
$309B
| $326K | 0.1% |
1,049
+6
| +0.6% | +$1.77K |
2021 Q1
9 quarters
|
|
78
Oracle
ORCL
$389B
| $324K | 0.1% |
2,721
+1
| +0% | +$103 |
2022 Q4
2 quarters
|
|
79
Global X US Preferred ETF
PFFD
$1.98B
| $321K | 0.09% |
16,534
+185
| +1% | +$3.59K |
2021 Q4
6 quarters
|
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $320K | 0.09% |
2,900
-750
| -21% | -$82.7K |
2022 Q4
2 quarters
|
|
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $310K | 0.09% |
12,497
| – | – |
2023 Q1
1 quarter
|
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $301K | 0.09% |
15,894
| – | – |
2023 Q1
1 quarter
|
|
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $301K | 0.09% |
12,342
| – | – |
2023 Q1
1 quarter
|
|
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $300K | 0.09% |
14,908
| – | – |
2023 Q1
1 quarter
|
|
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $299K | 0.09% |
14,547
| – | – |
2023 Q1
1 quarter
|
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $297K | 0.09% |
6,534
-1,776
| -21% | -$75.3K |
2020 Q4
10 quarters
|
|
87
iShares Core S&P 500 ETF
IVV
$880B
| $295K | 0.09% |
661
+2
| +0.3% | +$843 |
2022 Q4
2 quarters
|
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $292K | 0.09% |
850
+211
| +33% | +$71K |
2022 Q4
2 quarters
|
|
89
PepsiCo
PEP
$179B
| $290K | 0.09% |
1,567
+10
| +0.6% | +$1.87K |
2022 Q3
3 quarters
|
|
90
iShares Global Clean Energy ETF
ICLN
$2.11B
| $289K | 0.09% |
15,694
-1,064
| -6% | -$20K |
2020 Q4
10 quarters
|
|
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $288K | 0.09% |
12,259
| – | – |
2023 Q1
1 quarter
|
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.08% |
4,504
+6
| +0.1% | +$350 |
2022 Q3
3 quarters
|
|
93
Amgen
AMGN
$234B
| $278K | 0.08% |
1,254
+11
| +0.9% | +$2.55K |
2022 Q3
3 quarters
|
|
94
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $277K | 0.08% |
5,496
+7
| +0.1% | +$337 |
2020 Q4
10 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.81T
| $277K | 0.08% |
966
+5
| +0.5% | +$1.23K |
2023 Q1
1 quarter
|
|
96
Walt Disney
DIS
$191B
| $268K | 0.08% |
3,007
-16
| -0.5% | -$1.52K |
2020 Q4
10 quarters
|
|
97
McDonald's
MCD
$172B
| $265K | 0.08% |
888
+2
| +0.2% | +$581 |
2022 Q3
3 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$76.2B
| $261K | 0.08% |
1,392
+2
| +0.1% | +$357 |
2022 Q3
3 quarters
|
|
99
Public Service Enterprise Group
PEG
$35.6B
| $244K | 0.07% |
3,893
| – | – |
2020 Q4
10 quarters
|
|
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $240K | 0.07% |
+6,182
| New | +$230K |
2023 Q2
0 quarters
|
|
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Levy Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Levy Wealth Management Group held 110 positions worth $338M, up 4% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Levy Wealth Management Group opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Levy Wealth Management Group's largest Q2 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 28,348 shares worth $709K.
- Levy Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.36M increase.
- Levy Wealth Management Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
- Levy Wealth Management Group fully exited Verizon in Q2 2023, selling an estimated $206K.
- Levy Wealth Management Group's ten largest holdings make up 72% of its $338M portfolio in Q2 2023.
- Levy Wealth Management Group opened 3 new positions and closed 2 in Q2 2023.
- Levy Wealth Management Group's portfolio value rose 4% quarter-over-quarter to $338M.
Based on Levy Wealth Management Group's 13F filing for Q2 2023, filed 21 Jul 2023.