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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
+6.15%
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
Cap. Flow
-$5.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$916K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$705K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$304K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$864K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.76%
3 Financials 2.21%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4T
$332K 0.1%
2,747
– –
HD icon
77
Home Depot
HD
$337B
$326K 0.1%
1,049
+6
+0.6% +$1.77K
ORCL icon
78
Oracle
ORCL
$346B
$324K 0.1%
2,721
+1
+0% +$103
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.14B
$321K 0.09%
16,534
+185
+1% +$3.59K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.09%
2,900
-750
-21% -$82.7K
BSMO
81
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$310K 0.09%
12,497
– –
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$301K 0.09%
15,894
– –
BSMP
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$301K 0.09%
12,342
– –
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.09%
14,908
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.09%
14,547
– –
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$297K 0.09%
6,534
-1,776
-21% -$75.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$866B
$295K 0.09%
661
+2
+0.3% +$843
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$292K 0.09%
850
+211
+33% +$71K
PEP icon
89
PepsiCo
PEP
$191B
$290K 0.09%
1,567
+10
+0.6% +$1.87K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.32B
$289K 0.09%
15,694
-1,064
-6% -$20K
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$288K 0.09%
12,259
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.08%
4,504
+6
+0.1% +$350
AMGN icon
93
Amgen
AMGN
$203B
$278K 0.08%
1,254
+11
+0.9% +$2.55K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$277K 0.08%
5,496
+7
+0.1% +$337
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$277K 0.08%
966
+5
+0.5% +$1.23K
DIS icon
96
Walt Disney
DIS
$168B
$268K 0.08%
3,007
-16
-0.5% -$1.52K
MCD icon
97
McDonald's
MCD
$192B
$265K 0.08%
888
+2
+0.2% +$581
IWM icon
98
iShares Russell 2000 ETF
IWM
$80B
$261K 0.08%
1,392
+2
+0.1% +$357
PEG icon
99
Public Service Enterprise Group
PEG
$39.3B
$244K 0.07%
3,893
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$240K 0.07%
+6,182
New +$230K
1 2 3
4
5

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CCMLC
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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 Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.