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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
-2.71%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.2M
Cap. Flow
-$5.69M
Cap. Flow %
-1.76%
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$327K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$248K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$247K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$934K
4
TSLA icon
Tesla
TSLA
+$904K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.77%
3 Financials 2.31%
4 Consumer Discretionary 1.06%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$315K 0.1%
16,724
+190
+1% +$3.63K
BSMO
77
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$308K 0.1%
12,497
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$302K 0.09%
5,141
-333
-6% -$20.6K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$301K 0.09%
14,547
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.09%
14,908
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$299K 0.09%
15,894
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$297K 0.09%
6,535
+1
+0% +$46
BSMP
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$296K 0.09%
12,342
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$290K 0.09%
966
– –
ORCL icon
85
Oracle
ORCL
$346B
$288K 0.09%
2,722
+1
+0% +$116
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$285K 0.09%
851
+1
+0.1% +$347
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$284K 0.09%
661
– –
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$282K 0.09%
12,259
– –
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$275K 0.09%
5,503
+7
+0.1% +$359
PEP icon
90
PepsiCo
PEP
$195B
$267K 0.08%
1,574
+7
+0.4% +$1.27K
XOM icon
91
ExxonMobil
XOM
$634B
$265K 0.08%
2,250
-1,798
-44% -$197K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$262K 0.08%
+2,968
New +$253K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.27B
$253K 0.08%
17,332
+1,638
+10% +$27.5K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K 0.08%
2,250
-650
-22% -$71.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$246K 0.08%
1,392
– –
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$242K 0.08%
+4,820
New +$248K
PRU icon
97
Prudential Financial
PRU
$43B
$239K 0.07%
2,518
+19
+0.8% +$1.8K
MUSI icon
98
American Century Multisector Income ETF
MUSI
$245M
$237K 0.07%
5,673
-3,409
-38% -$145K
MCD icon
99
McDonald's
MCD
$194B
$234K 0.07%
889
+1
+0.1% +$285
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.17B
$232K 0.07%
+3,000
New +$219K
1 2 3
4
5

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Levy Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Levy Wealth Management Group held 112 positions worth $323M, down 4.5% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Levy Wealth Management Group's Q3 2023 filing shows 4 new, 46 increased, 32 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $327K increase.
  • Levy Wealth Management Group's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.33M.
  • Levy Wealth Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $281K.
  • Levy Wealth Management Group's ten largest holdings make up 72% of its $323M portfolio in Q3 2023.
  • Levy Wealth Management Group opened 4 new positions and closed 5 in Q3 2023.
  • Levy Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $323M.

Based on Levy Wealth Management Group's 13F filing for Q3 2023, filed 25 Oct 2023.