We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
110
New
3
Increased
52
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$916K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$705K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$864K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$693K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $226K | 0.07% |
1,633
+9
| +0.6% | +$1.2K |
|
102
Visa
V
$677B
| $221K | 0.07% |
930
-4
| -0.4% | -$915 |
|
103
Prudential Financial
PRU
$41.7B
| $220K | 0.07% |
2,499
+5
| +0.2% | +$418 |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $217K | 0.06% |
7,549
-1,538
| -17% | -$40.8K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $216K | 0.06% |
5,008
| – | – |
|
106
NextEra Energy
NEE
$187B
| $213K | 0.06% |
2,873
+9
| +0.3% | +$681 |
|
107
Comcast
CMCSA
$79.1B
| $202K | 0.06% |
+4,865
| New | +$193K |
|
|
HEAL
108
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $176K | 0.05% |
5,032
-62
| -1% | -$2.16K |
|
109
Verizon
VZ
$194B
| – | – |
-5,305
| Closed | -$206K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – |
-18,500
| Closed | -$16.5K |
|
Similar funds
VFPI
CU
CCMLC
OH
GH
RMC
TWM
KS
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.