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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
+2.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$34.1M
Cap. Flow
+$4.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
73.96%
Holding
108
New
4
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$798K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$432K
4
AAPL icon
Apple
AAPL
+$404K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.6%
3 Healthcare 2.14%
4 Financials 1.97%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$201K 0.05%
788
-102
-11% -$27.1K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-12,875
Closed -$250K
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
– –
-10,475
Closed -$250K
CMCSA icon
104
Comcast
CMCSA
$96B
– –
-4,868
Closed -$213K
PEP icon
105
PepsiCo
PEP
$193B
– –
-1,574
Closed -$267K
PRU icon
106
Prudential Financial
PRU
$41.3B
– –
-2,537
Closed -$263K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,250
Closed -$248K
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
– –
-5,095
Closed -$155K
1 2 3 4
5

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Levy Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Levy Wealth Management Group held 108 positions worth $391M, up 9.6% from $356M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Levy Wealth Management Group's Q2 2024 filing shows 4 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was TSMC: 2,078 shares worth $361K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Levy Wealth Management Group's largest Q2 2024 buy was TSMC: 2,078 shares worth $361K.
  • Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $4.99M increase.
  • Levy Wealth Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Levy Wealth Management Group fully exited PepsiCo in Q2 2024, selling an estimated $267K.
  • Levy Wealth Management Group's ten largest holdings make up 74% of its $391M portfolio in Q2 2024.
  • Levy Wealth Management Group opened 4 new positions and closed 7 in Q2 2024.
  • Levy Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $391M.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.