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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
+8.52%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
112
New
5
Increased
50
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$643K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$386K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$274K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.63M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$837K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$590K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$568K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85.8B
| $213K | 0.06% |
4,868
+1
| +0% | +$43 |
|
102
American Express
AXP
$227B
| $207K | 0.06% |
+1,103
| New | +$178K |
|
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $206K | 0.06% |
+2,101
| New | +$192K |
|
|
HEAL
104
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $155K | 0.04% |
5,095
| – | – |
|
105
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,021
| Closed | -$466K |
|
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| – | – |
-116,711
| Closed | -$2.63M |
|
107
American Century Multisector Income ETF
MUSI
$245M
| – | – |
-5,673
| Closed | -$237K |
|
108
Pfizer
PFE
$144B
| – | – |
-10,508
| Closed | -$349K |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-5,016
| Closed | -$207K |
|
|
BSMN
110
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-13,752
| Closed | -$344K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,675
| Closed | -$568K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-22,439
| Closed | -$476K |
|
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Levy Wealth Management Group's Q4 2023 Portfolio in Review
As of Q4 2023, Levy Wealth Management Group held 112 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Levy Wealth Management Group's Q4 2023 filing shows 5 new, 50 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
- Levy Wealth Management Group's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 12,875 shares worth $250K.
- Levy Wealth Management Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
- Levy Wealth Management Group's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $837K.
- Levy Wealth Management Group fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023, selling an estimated $2.63M.
- Levy Wealth Management Group's ten largest holdings make up 74% of its $356M portfolio in Q4 2023.
- Levy Wealth Management Group opened 5 new positions and closed 8 in Q4 2023.
- Levy Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $356M.
Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.