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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
+6.25%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.7M
(+8.6%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
109
New
15
Increased
63
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$879K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$350K |
| 5 |
LPL Financial
LPLA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| $211K | 0.06% |
+934
| New | +$208K |
|
102
Prudential Financial
PRU
$42.6B
| $206K | 0.06% |
2,494
+41
| +2% | +$3.91K |
|
103
Verizon
VZ
$197B
| $206K | 0.06% |
5,305
+28
| +0.5% | +$1.1K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $204K | 0.06% |
+5,008
| New | +$203K |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $204K | 0.06% |
+961
| New | +$164K |
|
|
HEAL
106
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $179K | 0.06% |
5,094
-63
| -1% | -$2.26K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $16.5K | 0.01% |
+18,500
| New | +$51.6K |
|
|
108
LPL Financial
LPLA
$27B
| – | – |
-1,042
| Closed | -$225K |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-6,033
| Closed | -$223K |
|
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Levy Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Levy Wealth Management Group held 109 positions worth $325M, up 8.6% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Levy Wealth Management Group's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.39M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.
- Levy Wealth Management Group's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 20,102 shares worth $505K.
- Levy Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $3.35M increase.
- Levy Wealth Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.39M.
- Levy Wealth Management Group fully exited LPL Financial in Q1 2023, selling an estimated $225K.
- Levy Wealth Management Group's ten largest holdings make up 72% of its $325M portfolio in Q1 2023.
- Levy Wealth Management Group opened 15 new positions and closed 2 in Q1 2023.
- Levy Wealth Management Group's portfolio value rose 8.6% quarter-over-quarter to $325M.
Based on Levy Wealth Management Group's 13F filing for Q1 2023, filed 5 May 2023.