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
-2.71%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.2M
(-4.5%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
4
Increased
46
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$327K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$265K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$253K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$248K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$979K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$934K |
| 4 |
Tesla
TSLA
|
+$904K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $222K | 0.07% |
3,893
| – | – |
|
102
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $217K | 0.07% |
1,660
+27
| +2% | +$3.74K |
|
103
Comcast
CMCSA
$86.4B
| $216K | 0.07% |
4,867
+2
| +0% | +$89 |
|
104
Visa
V
$700B
| $214K | 0.07% |
930
| – | – |
|
105
Oneok
OKE
$57.3B
| $211K | 0.07% |
+3,327
| New | +$217K |
|
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $207K | 0.06% |
5,016
+8
| +0.2% | +$346 |
|
|
HEAL
107
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
| $140K | 0.04% |
5,095
+63
| +1% | +$2.02K |
|
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| – | – |
-7,549
| Closed | -$217K |
|
109
Walt Disney
DIS
$173B
| – | – |
-3,007
| Closed | -$268K |
|
110
NextEra Energy
NEE
$187B
| – | – |
-2,873
| Closed | -$213K |
|
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-6,182
| Closed | -$240K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,504
| Closed | -$281K |
|
Similar funds
VFPI
CU
CCMLC
OH
GH
RMC
TWM
KS
Levy Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Levy Wealth Management Group held 112 positions worth $323M, down 4.5% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Levy Wealth Management Group's Q3 2023 filing shows 4 new, 46 increased, 32 reduced and 5 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.
- Levy Wealth Management Group's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 2,968 shares worth $262K.
- Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $327K increase.
- Levy Wealth Management Group's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.33M.
- Levy Wealth Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $281K.
- Levy Wealth Management Group's ten largest holdings make up 72% of its $323M portfolio in Q3 2023.
- Levy Wealth Management Group opened 4 new positions and closed 5 in Q3 2023.
- Levy Wealth Management Group's portfolio value fell 4.5% quarter-over-quarter to $323M.
Based on Levy Wealth Management Group's 13F filing for Q3 2023, filed 25 Oct 2023.