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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.9M
Cap. Flow
+$6.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$274K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$246K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.63M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$837K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$590K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$568K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.25%
3 Financials 1.97%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$307K 0.09%
15,894
– –
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$305K 0.09%
14,908
– –
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.09%
14,547
– –
BSMP
79
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$303K 0.09%
12,342
– –
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$298K 0.08%
5,510
+7
+0.1% +$360
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$291K 0.08%
12,259
– –
ORCL icon
82
Oracle
ORCL
$337B
$287K 0.08%
2,722
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.3B
$280K 0.08%
1,397
+5
+0.4% +$896
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.14B
$280K 0.08%
14,425
-2,299
-14% -$42.8K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.23B
$272K 0.08%
17,468
+136
+0.8% +$1.91K
PEP icon
86
PepsiCo
PEP
$198B
$267K 0.08%
1,574
– –
MCD icon
87
McDonald's
MCD
$193B
$264K 0.07%
890
+1
+0.1% +$272
PRU icon
88
Prudential Financial
PRU
$43B
$263K 0.07%
2,537
+19
+0.8% +$1.82K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$250K 0.07%
+12,875
New +$244K
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$250K 0.07%
+10,475
New +$243K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.07%
2,250
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24B
$243K 0.07%
1,673
+13
+0.8% +$1.75K
V icon
93
Visa
V
$707B
$242K 0.07%
931
+1
+0.1% +$246
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$242K 0.07%
642
-209
-25% -$73K
PEG icon
95
Public Service Enterprise Group
PEG
$39.1B
$238K 0.07%
3,893
– –
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.28B
$228K 0.06%
3,000
– –
XOM icon
97
ExxonMobil
XOM
$654B
$227K 0.06%
2,266
+16
+0.7% +$1.68K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$227K 0.06%
640
-326
-34% -$106K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$219K 0.06%
+7,695
New +$196K
OKE icon
100
Oneok
OKE
$57.1B
$217K 0.06%
3,088
-239
-7% -$16K
1 2 3
4
5

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Levy Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Levy Wealth Management Group held 112 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q4 2023 filing shows 5 new, 50 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Levy Wealth Management Group's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K.
  • Levy Wealth Management Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Levy Wealth Management Group's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $837K.
  • Levy Wealth Management Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023, selling an estimated $2.63M.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q4 2023.
  • Levy Wealth Management Group opened 5 new positions and closed 8 in Q4 2023.
  • Levy Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $356M.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.