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
+11.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.67%
Top 10 Hldgs %
75.05%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Technology 5.14%
3 Financials 4.19%
4 Healthcare 4.04%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.6M 23.83%
+172,634
New +$31.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 13.54%
+135,224
New +$18.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$18.3M 12.96%
+58,244
New +$17.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.38M 4.52%
+94,004
New +$6.19M
AAPL icon
5
Apple
AAPL
$4.67T
$6.36M 4.51%
+47,934
New +$5.77M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.69M 4.03%
+102,901
New +$5.41M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$5.06M 3.59%
+40,896
New +$4.66M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.02M 2.85%
+104,790
New +$3.82M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$3.81M 2.7%
+17,046
New +$3.58M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 2.52%
+38,623
New +$3.17M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07M 2.18%
+37,016
New +$3.07M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.94M 2.08%
+33,867
New +$2.78M
ABT icon
13
Abbott
ABT
$195B
$1.87M 1.33%
+17,090
New +$1.86M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 1.12%
+30,428
New +$1.47M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.52M 1.08%
+9,635
New +$1.42M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.4M 0.99%
+27,496
New +$1.4M
PG icon
17
Procter & Gamble
PG
$334B
$1.29M 0.92%
+9,297
New +$1.3M
MRK icon
18
Merck
MRK
$366B
$1.17M 0.83%
+14,991
New +$1.15M
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$1.13M 0.8%
+57,504
New +$1.07M
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.05M 0.75%
+20,506
New +$1.05M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.05M 0.75%
+10,326
New +$1.05M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.73%
+2,984
New +$973K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.02M 0.72%
+20,040
New +$1.02M
AMZN icon
24
Amazon
AMZN
$2.87T
$990K 0.7%
+6,080
New +$970K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$962K 0.68%
+11,553
New +$958K
1
2 3

Similar funds

VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Levy Wealth Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Levy Wealth Management Group, which disclosed 62 positions worth $141M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 172,634 shares worth $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Levy Wealth Management Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 172,634 shares worth $33.6M.
  • Levy Wealth Management Group's ten largest holdings make up 75% of its $141M portfolio in Q4 2020.
  • Levy Wealth Management Group disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Levy Wealth Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.