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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
Turnover
10.19%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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 | Miscellaneous | 86.47% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $226K | 0.07% |
1,633
+9
| +0.6% | +$1.2K |
2022 Q4
2 quarters
|
|
102
Visa
V
$756B
| $221K | 0.07% |
930
-4
| -0.4% | -$915 |
2023 Q1
1 quarter
|
|
103
Prudential Financial
PRU
$40B
| $220K | 0.07% |
2,499
+5
| +0.2% | +$418 |
2021 Q1
9 quarters
|
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $217K | 0.06% |
7,549
-1,538
| -17% | -$40.8K |
2020 Q4
10 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $216K | 0.06% |
5,008
| – | – |
2023 Q1
1 quarter
|
|
106
NextEra Energy
NEE
$166B
| $213K | 0.06% |
2,873
+9
| +0.3% | +$681 |
2023 Q1
1 quarter
|
|
107
Comcast
CMCSA
$77.7B
| $202K | 0.06% |
+4,865
| New | +$193K |
2023 Q2
0 quarters
|
|
108
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
| $176K | 0.05% |
5,032
-62
| -1% | -$2.16K |
2022 Q2
4 quarters
|
|
109
Verizon
VZ
$186B
| – | – |
-5,305
| Closed | -$206K | – |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – |
-18,500
| Closed | -$16.5K | – |
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- 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 Morningstar 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.